| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multicap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
95.72 |
| Treasury Bill |
0.08 |
| Trep |
4.46 |
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| Concentration Analysis |
| Top 5 Holdings |
20.51% |
| Top 10 Holdings |
31.65% |
| Top 25 Holdings |
53.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.53 |
| Software & Services |
9.8 |
| Automobile |
9.25 |
| Construction |
8.37 |
| Pharma & Biotech |
7.5 |
| Consumer Durables |
6.54 |
| Finance & Investments |
5.36 |
| Electricals |
4.55 |
| Cash |
4.2 |
| Retail |
3.66 |
| Telecom |
3.42 |
| Healthcare |
2.82 |
| SERVICES |
2.81 |
| Communication |
2.25 |
| Industrial Products |
2.12 |
| Petroleum Products |
2.1 |
| Transportation |
1.6 |
| Textiles |
1.29 |
| Miscellaneous |
1.22 |
| Aerospace & Defence |
1.13 |
| Fertilisers |
1.08 |
| Chemicals |
0.95 |
| FMCG |
0.85 |
| Consumer Non Durable |
0.52 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
29.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.91 |
| TREPS |
4.46 |
| ICICI Bank Limited |
4.24 |
| Infosys Limited |
3.48 |
| Bharti Airtel Limited |
3.42 |
| UltraTech Cement Limited |
2.49 |
| Maruti Suzuki India Limited |
2.34 |
| State Bank of India |
2.16 |
| Reliance Industries Limited |
2.10 |
| Larsen & Toubro Limited |
2.05 |
| Kotak Mahindra Bank Limited |
2.00 |
| Bajaj Finance Limited |
1.81 |
| Mahindra & Mahindra Limited |
1.68 |
| Max Healthcare Institute Limited |
1.60 |
| Inter Globe Aviation Ltd |
1.60 |
| Sun Pharmaceutical Industries Limited |
1.57 |
| Lupin Limited |
1.53 |
| KARUR VYSYA BANK LTD. |
1.52 |
| Muthoot Finance Limited |
1.50 |
| Tech Mahindra Limited |
1.31 |
| GOKALDAS EXPORTS LTD |
1.29 |
| Indian Hotels Co Ltd |
1.24 |
| Max Financial Services Limited |
1.22 |
| Krishna Inst of Medical Sciences Ltd. |
1.22 |
| Gabriel India Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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