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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 96.49
Treasury Bill 0.03
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 21.09%
Top 10 Holdings 35.37%
Top 25 Holdings 60.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.17
Software & Services 7.22
Automobile 7.18
Retail 6.37
Construction 5.91
Pharma & Biotech 5.36
Finance & Investments 4.65
Petroleum Products 4.6
Energy 3.72
Cash 3.48
Industrial Products 2.91
Telecom 2.91
Ferrous Metals 2.62
Agricultural & Farm Machinery 2.4
Healthcare 2.0
Aerospace & Defence 1.95
Consumer Durables 1.87
Electricals 1.69
Transportation 1.57
Miscellaneous 1.48
Chemicals 1.36
FMCG 1.24
Food Beverage & Tobacco 1.1
Metals 0.92
Trading 0.82
Textiles 0.76
COMMODITY 0.71
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.71
HDFC Bank Ltd. 3.91
Reliance Industries Ltd 3.82
TREPS 3.58
State Bank Of India 3.07
AXIS Bank Ltd. 3.06
NTPC Limited 2.95
Shriram Finance Limited 2.92
Bharti Airtel Ltd. 2.91
Maruti Suzuki India Ltd. 2.44
Larsen & Toubro Limited 2.20
Gabriel India Ltd. 2.05
Ujjivan Small Finance Bank Limited 1.98
Tech Mahindra Limited 1.93
JINDAL STEEL LIMITED 1.83
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.73
Kirloskar Oil Engines Limited 1.73
InterGlobe Aviation Limited 1.57
V-Mart Retail Limited 1.56
Ajanta Pharma Ltd. 1.54
The Phoenix Mills Ltd. 1.54
Info Edge(India) Ltd. 1.52
Max Financial Services Limited 1.48
Federal Bank Ltd. 1.47
Bharat Electronics Ltd. 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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