| 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 |
| Current Asset |
-0.28 |
| Equity |
96.03 |
| Treasury Bill |
0.06 |
| Trep |
4.19 |
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| Concentration Analysis |
| Top 5 Holdings |
20.56% |
| Top 10 Holdings |
31.15% |
| Top 25 Holdings |
55.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.9 |
| Automobile |
8.31 |
| Electricals |
6.71 |
| Software & Services |
6.38 |
| Industrial Products |
5.71 |
| Construction |
5.02 |
| Consumer Durables |
4.22 |
| Retail |
4.12 |
| Pharma & Biotech |
4.09 |
| Cash |
3.91 |
| Petroleum Products |
3.89 |
| Aerospace & Defence |
3.82 |
| Telecom |
3.42 |
| Healthcare |
3.13 |
| Finance & Investments |
3.01 |
| Chemicals |
2.46 |
| SERVICES |
2.26 |
| Miscellaneous |
2.17 |
| Transportation |
1.74 |
| Textiles |
1.58 |
| Agricultural & Farm Machinery |
1.16 |
| Ferrous Metals |
0.88 |
| FMCG |
0.86 |
| Consumer Non Durable |
0.71 |
| Fertilisers |
0.63 |
| Communication |
0.45 |
| Metals |
0.4 |
| SOV |
0.06 |
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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 |
5.51 |
| ICICI Bank Limited |
4.49 |
| Tri Party Repo |
4.19 |
| Bharti Airtel Limited |
3.42 |
| Reliance Industries Limited |
2.95 |
| Infosys Limited |
2.37 |
| Gabriel India Limited |
2.23 |
| Larsen & Toubro Limited |
2.08 |
| DIXON TECHNOLOGIES (INDI LTD |
1.99 |
| GE T&D INDIA LIMITED |
1.92 |
| Bharat Electronics Limited |
1.85 |
| KEI INDUSTRIES LTD |
1.79 |
| Hitachi Energy India Limited |
1.75 |
| Inter Globe Aviation Ltd |
1.74 |
| Nippon Life Asset Management Ltd |
1.71 |
| Max Healthcare Institute Limited |
1.68 |
| Mahindra & Mahindra Limited |
1.66 |
| Cummins India Limited |
1.62 |
| State Bank of India |
1.57 |
| KARUR VYSYA BANK LTD. |
1.54 |
| KFin Technologies Limited |
1.50 |
| Krishna Inst of Medical Sciences Ltd. |
1.45 |
| ACUTAAS CHEMICALS LIMITED |
1.44 |
| Federal Bank Limited |
1.43 |
| Solar Industries India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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