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Union Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 97.75
Treasury Bill 0.07
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 15.77%
Top 10 Holdings 28.78%
Top 25 Holdings 58.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 12.43
Banking & Financial 11.58
Industrial Products 10.64
Automobile 9.42
Pharma & Biotech 9.31
Electricals 8.44
Finance & Investments 4.01
Chemicals 3.86
Construction 3.74
Retail 3.51
Software & Services 3.48
Aerospace & Defence 2.82
Food Beverage & Tobacco 2.55
Cash 2.18
Communication 2.16
Healthcare 2.04
Fertilisers 2.04
Consumer Non Durable 1.57
Energy 1.21
SERVICES 0.92
Miscellaneous 0.8
Textiles 0.76
Oil & GAS 0.46
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 42.13
 
Top 25 Holdings
Holdings Net Asset(%)
Gabriel India Limited 3.83
KARUR VYSYA BANK LTD. 3.21
Amber Enterprises India Limited 3.11
ACUTAAS CHEMICALS LIMITED 2.84
Eureka Forbes Ltd 2.78
Kaynes Technology India Limited 2.75
Tri Party Repo 2.68
KEI INDUSTRIES LTD 2.60
Radico Khaitan Limited 2.55
KFin Technologies Limited 2.43
S J S Enterprises Ltd 2.34
DIXON TECHNOLOGIES (INDI LTD 2.17
Sagility India Limited 2.13
DATA PATTERNS (INDI LTD 2.04
Sumitomo Chemical India Limited 2.04
Krishna Inst of Medical Sciences Ltd. 2.04
GE T&D INDIA LIMITED 2.03
Voltamp Transformers Limited 1.94
Kirloskar Oil Eng Limited 1.93
360 One WAM Limited 1.91
MULTI COMMODITY EXCHANGE OF IN 1.84
J B Chemicals and Pharma Ltd 1.84
Hitachi Energy India Limited 1.83
Brigade Enterprises Limited 1.76
Azad Engineering Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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