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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 -0.22
Equity 94.71
Treasury Bill 0.09
Trep 5.42
 
Concentration Analysis
Top 5 Holdings 33.18%
Top 10 Holdings 53.20%
Top 25 Holdings 92.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.78
Software & Services 9.97
Retail 7.27
Consumer Durables 7.22
Pharma & Biotech 7.19
Finance & Investments 6.57
Petroleum Products 5.41
Industrial Products 5.2
Cash 5.2
Energy 4.03
Telecom 3.85
FMCG 3.82
Food Beverage & Tobacco 3.8
Transportation 3.68
Construction 3.05
Healthcare 2.66
Automobile 2.32
Agricultural & Farm Machinery 1.48
SERVICES 1.41
SOV 0.09
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 32.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.35
HDFC Bank Limited 7.43
Infosys Limited 6.57
TREPS 5.42
Reliance Industries Limited 5.41
INFO EDGE (INDI LTD 4.52
NTPC Limited 4.03
Bharti Airtel Limited 3.85
ITC Limited 3.82
Varun Beverages Limited 3.80
HCL Technologies Limited 3.40
Sun Pharmaceutical Industries Limited 3.21
DIXON TECHNOLOGIES (INDI LTD 3.10
Larsen & Toubro Limited 3.05
Garware Hi-Tech Films Limited 2.75
Zomato Limited 2.75
Max Healthcare Institute Limited 2.66
Inter Globe Aviation Ltd 2.65
Aadhar Housing Finance Limited 2.64
Supreme Industries Limited 2.45
Maruti Suzuki India Limited 2.32
IPCA Laboratories Limited 2.31
Eureka Forbes Ltd 2.10
Cera Sanitaryware Limited 2.02
Muthoot Finance Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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