Your Current Location : Fund Card : Portfolio Classification |
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Union Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.34 |
Equity |
93.36 |
Treasury Bill |
0.09 |
Trep |
6.89 |
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Concentration Analysis |
Top 5 Holdings |
19.13% |
Top 10 Holdings |
28.93% |
Top 25 Holdings |
50.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.6 |
Finance & Investments |
9.09 |
Automobile |
7.97 |
Software & Services |
7.5 |
Cash |
6.55 |
Consumer Durables |
5.91 |
Pharma & Biotech |
5.31 |
Industrial Products |
4.15 |
Agricultural & Farm Machinery |
3.87 |
Chemicals |
2.94 |
Fertilisers |
2.93 |
Construction |
2.88 |
Petroleum Products |
2.86 |
Food Beverage & Tobacco |
2.76 |
Retail |
2.58 |
Energy |
2.53 |
Technology |
2.51 |
Electricals |
2.17 |
Textiles |
1.7 |
Miscellaneous |
1.67 |
Realty |
1.44 |
Telecom |
1.41 |
Media & Entertainment |
1.29 |
Ferrous Metals |
1.14 |
Transportation |
0.83 |
Healthcare |
0.81 |
Oil & GAS |
0.51 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.93 |
PE Ratio |
32.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
6.89 |
ICICI Bank Limited |
3.32 |
HDFC Bank Limited |
3.19 |
Escorts Kubota Limited |
2.87 |
Reliance Industries Limited |
2.86 |
State Bank of India |
2.31 |
Tata Motors Ltd. - DVR |
2.26 |
NTPC Limited |
1.80 |
Larsen & Toubro Limited |
1.78 |
Polycab India Limited |
1.65 |
Nippon Life Asset Management Ltd |
1.55 |
Electronics Mart India Limited |
1.54 |
SONA BLW PRECISION FORGING LTD |
1.53 |
Syrma SGS Technology Limited |
1.52 |
Solar Industries India Limited |
1.51 |
Shriram Finance Limited |
1.51 |
Infosys Limited |
1.45 |
Phoenix Mills Limited |
1.44 |
Neogen Chemicals Limited |
1.43 |
Bharti Airtel Limited |
1.41 |
KARUR VYSYA BANK LTD. |
1.38 |
Axis Bank Limited |
1.36 |
Cera Sanitaryware Limited |
1.36 |
Motherson Sumi Wiring India Limited |
1.33 |
Ami Organics Limited |
1.33 |
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Sector Analysis Graphical Mode |
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