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Your Current Location : Fund Card : Portfolio Classification
 
Union Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 97.07
Treasury Bill 0.07
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 33.24%
Top 10 Holdings 51.45%
Top 25 Holdings 91.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Software & Services 9.65
Retail 8.54
Pharma & Biotech 7.13
Agricultural & Farm Machinery 6.14
Consumer Durables 5.53
Energy 5.24
Finance & Investments 4.96
Aerospace & Defence 4.39
Automobile 4.36
Electricals 4.04
Petroleum Products 3.57
Construction 3.49
Telecom 3.27
Healthcare 2.91
Cash 2.86
Industrial Products 2.24
SOV 0.07
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 32.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.49
HDFC Bank Limited 7.63
Infosys Limited 7.04
Tata Consumer Products Limited 5.17
INFO EDGE (INDI LTD 4.91
CG POWER & IND SOLUTIONS LTD 4.04
Trent Limited 3.63
Reliance Industries Limited 3.57
Larsen & Toubro Limited 3.49
NTPC Green Energy Limited 3.48
DIXON TECHNOLOGIES (INDI LTD 3.46
State Bank of India 3.35
Bharti Airtel Limited 3.27
TREPS 3.10
Max Healthcare Institute Limited 2.91
Sun Pharmaceutical Industries Limited 2.73
Maruti Suzuki India Limited 2.70
HCL Technologies Limited 2.61
Torrent Pharmaceuticals Limited 2.56
Aadhar Housing Finance Limited 2.51
Muthoot Finance Limited 2.45
KEI INDUSTRIES LTD 2.24
Bharat Electronics Limited 2.21
Hindustan Aeronautics Limited 2.18
COMPUTER AGE MANAGEMENT SERV 2.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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