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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund (G)
[Equity: Value]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.43%Equity: 96.57%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 96.57
Treasury Bill 0.11
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 25.11%
Top 10 Holdings 38.76%
Top 25 Holdings 65.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.54
Software & Services 9.84
Finance & Investments 9.66
Construction 8.22
Automobile 7.06
Pharma & Biotech 5.64
Energy 4.5
Petroleum Products 4.0
Cash 3.32
FMCG 3.05
Communication 3.04
Telecom 3.0
Fertilisers 2.95
Aerospace & Defence 2.1
Consumer Durables 2.05
Ferrous Metals 1.94
Oil & GAS 1.83
Retail 1.45
Textiles 1.26
Metals 1.24
Electricals 1.13
Agricultural & Farm Machinery 0.7
Miscellaneous 0.69
Healthcare 0.68
SOV 0.11
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 18.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.52
ICICI Bank Limited 5.11
Infosys Limited 4.75
TREPS 3.47
Reliance Industries Limited 3.26
ITC Limited 3.05
Bharti Airtel Limited 3.00
State Bank of India 2.62
Larsen & Toubro Limited 2.52
NTPC Limited 2.46
Maruti Suzuki India Limited 2.31
Coromandel International Limited 2.20
Bharat Electronics Limited 2.10
Quess Corp Limited 1.92
Sun Pharmaceutical Industries Limited 1.86
OIL & NATURAL GAS CO. 1.83
Axis Bank Limited 1.78
KARUR VYSYA BANK LTD. 1.75
Shriram Finance Limited 1.64
Mphasis Limited 1.62
Muthoot Finance Limited 1.57
CEAT Limited 1.57
HCL Technologies Limited 1.53
S J S Enterprises Ltd 1.44
Alivus Life Sciences 1.42
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsConstructionAutomobilePharma & BiotechEnergyPetroleum ProductsCashFMCGCommunicationTelecomFertilisersAerospace & DefenceConsumer DurablesFerrous MetalsOil & GASRetailSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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