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Your Current Location : Fund Card : Portfolio Classification
 
Union Largecap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.80
Treasury Bill 0.07
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 32.10%
Top 10 Holdings 47.02%
Top 25 Holdings 76.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.34
Software & Services 8.12
Automobile 6.75
Petroleum Products 6.74
Finance & Investments 5.55
Construction 5.5
Pharma & Biotech 4.92
Telecom 3.74
Energy 3.51
Aerospace & Defence 3.46
FMCG 3.4
Retail 3.02
Electricals 2.83
Miscellaneous 2.32
Industrial Products 2.27
Cash 2.13
Chemicals 1.98
Consumer Durables 1.92
Agricultural & Farm Machinery 1.52
Transportation 1.31
Ferrous Metals 0.97
Healthcare 0.96
Food Beverage & Tobacco 0.67
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 27.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.71
ICICI Bank Limited 7.73
Reliance Industries Limited 6.74
Infosys Limited 4.18
Bharti Airtel Limited 3.74
Larsen & Toubro Limited 3.56
Axis Bank Limited 3.20
State Bank of India 2.99
Mahindra & Mahindra Limited 2.62
ITC Limited 2.55
NTPC Limited 2.53
Bharat Electronics Limited 2.46
Sun Pharmaceutical Industries Limited 2.34
Jio Financial Services Limited 2.23
Kotak Mahindra Bank Limited 2.15
Tri Party Repo 2.15
Bajaj Finance Limited 2.14
Tata Consultancy Services Limited 2.01
CG POWER & IND SOLUTIONS LTD 1.82
Maruti Suzuki India Limited 1.77
Max Financial Services Limited 1.71
Torrent Pharmaceuticals Limited 1.65
Kaynes Technology India Limited 1.64
Tata Consumer Products Limited 1.52
TVS Motor Co Ltd 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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