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Your Current Location : Fund Card : Portfolio Classification
 
Union Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 95.06
Gold 1.30
Treasury Bill 0.08
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 15.44%
Top 10 Holdings 26.28%
Top 25 Holdings 53.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.34
Banking & Financial 12.72
Industrial Products 10.05
Pharma & Biotech 9.2
Electricals 5.91
Construction 5.83
Automobile 5.72
Communication 4.63
Chemicals 4.27
Software & Services 3.91
Cash 3.56
Healthcare 3.36
Finance & Investments 2.86
Realty 2.22
Textiles 2.03
Retail 1.87
Fertilisers 1.75
Consumer Non Durable 1.55
Energy 1.32
Gold 1.3
Agricultural & Farm Machinery 0.79
Miscellaneous 0.73
SOV 0.08
 
Portfolio Metrics
PB Ratio 6.12
PE Ratio 45.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.75
KEI INDUSTRIES LTD 3.47
J B Chemicals and Pharma Ltd 2.91
Eureka Forbes Ltd 2.87
COMPUTER AGE MANAGEMENT SERV 2.44
Blue Star Limited 2.37
KARUR VYSYA BANK LTD. 2.21
S J S Enterprises Ltd 2.12
Ami Organics Limited 2.11
GOKALDAS EXPORTS LTD 2.03
DIXON TECHNOLOGIES (INDI LTD 2.01
GE T&D INDIA LIMITED 1.98
Gabriel India Limited 1.95
Amber Enterprises India Limited 1.92
Bombay Stock Exchange Ltd. (BSE) 1.87
Krishna Inst of Medical Sciences Ltd. 1.87
Coforge Limited 1.80
Brigade Enterprises Limited 1.79
Kirloskar Oil Eng Limited 1.77
Sumitomo Chemical India Limited 1.75
Neogen Chemicals Limited 1.72
Quess Corp Limited 1.70
Alivus Life Sciences 1.67
Minda Industries Ltd 1.65
KAYNES TECHNOLOGY INDIA LIMITED 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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