Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Union Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.76
Equity 99.04
Treasury Bill 0.37
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 20.83%
Top 10 Holdings 34.91%
Top 25 Holdings 64.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.99
Pharma & Biotech 11.61
Automobile 9.51
Industrial Products 7.33
Consumer Durables 7.28
Electricals 6.92
Chemicals 5.13
Energy 4.38
Healthcare 4.21
Aerospace & Defence 3.62
Finance & Investments 3.14
Software & Services 2.96
Retail 2.6
Food Beverage & Tobacco 2.4
Construction 2.2
Communication 1.55
Fertilisers 1.16
Textiles 1.13
Miscellaneous 0.82
SERVICES 0.72
Metals 0.7
Derivatives 0.68
Cash 0.59
SOV 0.37
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 36.45
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 5.53
KARUR VYSYA BANK LTD. 4.34
GE T&D INDIA LIMITED 3.89
NAVIN FLUORINE INTERNATIONAL L 3.70
MULTI COMMODITY EXCHANGE OF IN 3.37
Gabriel India Limited 3.08
S J S Enterprises Ltd 2.90
DATA PATTERNS (INDI LTD 2.73
Kirloskar Oil Eng Ltd 2.71
Ujjivan Small Finance Bank Limited 2.66
Amber Enterprises India Limited 2.58
J B Chemicals and Pharma Ltd 2.32
Eureka Forbes Ltd 2.30
Hitachi Energy India Limited 2.23
KFin Technologies Limited 2.15
Krishna Inst of Medical Sciences Ltd. 2.13
Azad Engineering Limited 2.00
Radico Khaitan Limited 1.89
Sai Life Sciences Limited 1.84
360 One WAM Limited 1.74
KEI INDUSTRIES LTD 1.72
Jyoti CNC Automation Limited 1.64
SAGILITY INDIA LIMITED 1.56
Doms Industries Limited 1.56
CITY UNION BANK 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell