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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Equity 96.96
Treasury Bill 0.09
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 21.16%
Top 10 Holdings 35.44%
Top 25 Holdings 64.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.6
Automobile 9.75
Energy 6.64
Finance & Investments 6.31
Software & Services 6.3
Pharma & Biotech 5.03
Petroleum Products 5.02
Telecom 4.48
Retail 4.18
Ferrous Metals 3.53
Agricultural & Farm Machinery 3.14
Cash 2.95
Construction 2.89
Aerospace & Defence 2.47
Miscellaneous 2.16
Healthcare 1.86
Industrial Products 1.83
Oil & GAS 1.29
Metals 1.2
FMCG 1.06
Food Beverage & Tobacco 1.04
Chemicals 1.04
Consumer Durables 0.85
Textiles 0.67
Fertilisers 0.62
SOV 0.09
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 22.59
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.02
HDFC Bank Limited 4.80
TREPS 3.87
State Bank of India 3.82
ICICI Bank Limited 3.65
NTPC Limited 3.51
Shriram Finance Limited 3.10
Bharti Airtel Limited 2.96
Federal Bank Ltd 2.37
Infosys Limited 2.34
Maruti Suzuki India Limited 2.31
Larsen & Toubro Limited 2.26
Voltamp Transformers Limited 2.26
KARUR VYSYA BANK LTD. 2.20
Gabriel India Limited 2.13
Tata Motors Commercial Vehicles Limited 2.11
Bharat Electronics Limited 1.98
Hero MotoCorp Limited 1.92
Tata Steel Limited 1.90
Nippon Life Asset Management Ltd 1.88
Kirloskar Oil Eng Ltd 1.83
Ujjivan Small Finance Bank Limited 1.71
Max Financial Services Limited 1.66
Arvind Fashions Limited 1.66
Indian Bank 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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