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Your Current Location : Fund Card : Portfolio Classification
 
Union Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.08
Treasury Bill 0.07
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 27.98%
Top 10 Holdings 48.93%
Top 25 Holdings 92.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.61
Energy 14.71
Chemicals 8.89
Automobile 7.56
Pharma & Biotech 6.94
Agricultural & Farm Machinery 4.57
Software & Services 4.35
Aerospace & Defence 4.18
Healthcare 4.05
Finance & Investments 3.12
Telecom 3.03
Retail 2.93
Construction 2.26
Miscellaneous 1.98
Consumer Durables 1.9
Cash 0.85
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 34.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.97
Solar Industries (I) Ltd 5.10
Hitachi Energy India Limited 4.80
Tata Consumer Products Limited 4.57
HDFC Bank Limited 4.54
GE VERNOVA T & D INDIA LTD 4.38
Gabriel India Limited 4.37
Bharat Electronics Limited 4.18
Max Healthcare Institute Limited 4.05
Torrent Pharmaceuticals Limited 3.97
NAVIN FLUORINE INTERNATIONAL L 3.79
CG POWER & IND SOLUTIONS LTD 3.68
MULTI COMMODITY EXCHANGE OF IN 3.40
State Bank of India 3.27
KARUR VYSYA BANK LTD. 3.23
Shriram Finance Limited 3.12
Bharti Airtel 3.03
ACUTAAS CHEMICALS LIMITED 2.97
Eternal Limited 2.93
Ujjivan Small Finance Bank Limited 2.91
Infosys Limited 2.73
KFin Technologies Limited 2.29
Larsen & Toubro Limited 2.26
Max Financial Services Limited 1.98
Amber Enterprises India Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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