| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.16 |
| Equity |
97.73 |
| Treasury Bill |
0.06 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
17.91% |
| Top 10 Holdings |
28.92% |
| Top 25 Holdings |
53.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.08 |
| Automobile |
10.39 |
| Software & Services |
7.55 |
| Industrial Products |
6.4 |
| Consumer Durables |
6.19 |
| Electricals |
6.06 |
| Construction |
5.42 |
| Retail |
4.83 |
| Telecom |
3.67 |
| Aerospace & Defence |
3.52 |
| Pharma & Biotech |
3.36 |
| Healthcare |
3.0 |
| Finance & Investments |
2.42 |
| Chemicals |
2.37 |
| SERVICES |
2.36 |
| Miscellaneous |
2.25 |
| Petroleum Products |
2.21 |
| Cash |
2.2 |
| Transportation |
1.69 |
| Textiles |
1.33 |
| Agricultural & Farm Machinery |
1.07 |
| Technology |
0.95 |
| Ferrous Metals |
0.87 |
| Communication |
0.76 |
| Fertilisers |
0.56 |
| Metals |
0.42 |
| SOV |
0.06 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.17 |
| PE Ratio |
34.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.03 |
| ICICI Bank Limited |
4.30 |
| Bharti Airtel Limited |
3.67 |
| GABRIEL INDIA LIMITED |
2.52 |
| Cummins India Limited |
2.39 |
| Tri Party Repo |
2.36 |
| Infosys Limited |
2.34 |
| Reliance Industries Limited |
2.21 |
| Larsen & Toubro Limited |
2.10 |
| DIXON TECHNOLOGIES (INDI LTD |
2.00 |
| GE T&D INDIA LIMITED |
1.99 |
| Bharat Electronics Limited |
1.81 |
| KEI INDUSTRIES LTD |
1.81 |
| Mahindra & Mahindra Limited |
1.79 |
| Hitachi Energy India Limited |
1.69 |
| Inter Globe Aviation Ltd |
1.69 |
| Nippon Life Asset Management Ltd |
1.68 |
| State Bank of India |
1.60 |
| Max Healthcare Institute Limited |
1.58 |
| Maruti Suzuki India Limited |
1.58 |
| ACUTAAS CHEMICALS LIMITED |
1.55 |
| S J S Enterprises Ltd |
1.53 |
| KARUR VYSYA BANK LTD. |
1.52 |
| CarTrade Tech Limited |
1.50 |
| KFIN TECHNOLOGIES LIMITED |
1.44 |
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| Sector Analysis Graphical Mode |
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