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Your Current Location : Fund Card : Portfolio Classification
 
Union Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Equity 96.92
Treasury Bill 0.06
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 33.34%
Top 25 Holdings 58.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.71
Automobile 7.73
Software & Services 6.2
Finance & Investments 5.64
Pharma & Biotech 5.33
Energy 5.06
Construction 4.64
Aerospace & Defence 3.91
Petroleum Products 3.81
Telecom 3.6
Consumer Durables 3.54
Retail 3.47
Agricultural & Farm Machinery 3.05
Cash 3.02
Chemicals 2.97
Ferrous Metals 2.79
Industrial Products 2.25
Transportation 1.39
Healthcare 1.29
Oil & GAS 1.21
Miscellaneous 1.18
Technology 0.88
Fertilisers 0.78
Electricals 0.77
FMCG 0.69
Metals 0.53
Textiles 0.47
SOV 0.06
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.26
State Bank of India 4.20
TREPS 3.94
ICICI Bank Limited 3.89
Reliance Industries Limited 3.81
Bharti Airtel Limited 3.60
Larsen & Toubro Limited 2.51
Kotak Mahindra Bank Limited 2.47
Bharat Electronics Limited 2.35
Shriram Finance Limited 2.31
Maruti Suzuki India Limited 2.07
Sun Pharmaceutical Industries Limited 1.90
Tata Consumer Products Limited 1.81
Infosys Limited 1.80
Axis Bank Limited 1.77
Tata Steel Limited 1.75
Torrent Pharmaceuticals Limited 1.62
TVS Motor Co Ltd 1.62
Ujjivan Small Finance Bank Limited 1.60
DATA PATTERNS (INDI LTD 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.56
L G Electronics India Ltd 1.53
NTPC Limited 1.52
Indian Bank 1.51
UltraTech Cement Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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