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Your Current Location : Fund Card : Portfolio Classification
 
Union Multicap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 95.48
Treasury Bill 0.05
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 17.25%
Top 10 Holdings 28.49%
Top 25 Holdings 53.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.11
Automobile 11.12
Pharma & Biotech 6.74
Finance & Investments 5.32
Software & Services 5.27
Retail 5.19
Industrial Products 4.89
Cash 4.47
Consumer Durables 3.9
Construction 3.77
Electricals 3.64
Chemicals 3.2
Technology 2.6
Agricultural & Farm Machinery 2.57
Telecom 2.34
Aerospace & Defence 2.02
Food Beverage & Tobacco 1.69
Textiles 1.66
Healthcare 1.33
Ferrous Metals 1.31
Petroleum Products 1.17
Trading 1.06
Miscellaneous 1.05
Consumer Non Durable 1.02
Transportation 0.9
Metals 0.61
SOV 0.05
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 32.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.48
TREPS 4.45
Larsen & Toubro Limited 2.86
HDFC Bank Ltd. 2.86
One 97 Communications Limited 2.60
Karur Vysya Bank Ltd. 2.41
Bharti Airtel Ltd. 2.34
COFORGE LIMITED 2.18
S.J.S. Enterprises Limited 2.16
Dixon Technologies (India) Limited 2.15
State Bank Of India 1.93
Mphasis Limited 1.93
Shriram Finance Limited 1.93
Gabriel India Ltd. 1.84
Sai Life Sciences Limited 1.72
Sun Pharmaceutical Industries Ltd. 1.69
Radico Khaitan Ltd. 1.69
Ather Energy Limited 1.58
Navin Fluorine International Limited 1.57
AXIS Bank Ltd. 1.57
Bharat Heavy Electricals Ltd. 1.55
Multi Commodity Exchange of India Ltd 1.54
Marico Limited 1.53
Info Edge(India) Ltd. 1.47
Federal Bank Ltd. 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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