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Your Current Location : Fund Card : Portfolio Classification
 
Union Largecap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 99.07
Treasury Bill 0.07
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 30.79%
Top 10 Holdings 45.93%
Top 25 Holdings 76.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.66
Energy 8.08
Automobile 6.29
Construction 5.89
Petroleum Products 5.48
Finance & Investments 5.09
Software & Services 4.99
Telecom 4.12
Pharma & Biotech 4.02
Chemicals 4.01
Agricultural & Farm Machinery 3.52
Retail 3.43
Consumer Durables 2.95
Healthcare 2.7
Ferrous Metals 2.1
Aerospace & Defence 1.95
Miscellaneous 1.71
Industrial Products 1.14
Metals 0.88
Cash 0.86
FMCG 0.79
Transportation 0.73
Trading 0.54
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.15
HDFC Bank Limited 7.31
Reliance Industries Limited 5.48
State Bank of India 4.73
Bharti Airtel 4.12
Larsen & Toubro Limited 3.89
Axis Bank Limited 3.10
Solar Industries (I) Ltd 2.78
Tata Consumer Products Limited 2.72
Torrent Pharmaceuticals Limited 2.65
Mahindra & Mahindra Limited 2.60
Infosys Limited 2.53
NTPC Limited 2.45
Eternal Limited 2.41
Kotak Mahindra Bank Limited 2.21
Titan Co Ltd 2.14
Maruti Suzuki India Limited 2.05
Bajaj Finance Limited 1.96
Bharat Electronics Limited 1.95
Hitachi Energy India Limited 1.90
Max Healthcare Institute Limited 1.81
GE VERNOVA T & D INDIA LTD 1.70
Shriram Finance Limited 1.67
CG POWER & IND SOLUTIONS LTD 1.53
Max Financial Services Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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