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Your Current Location : Fund Card : Portfolio Classification
 
Union Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.47
Equity 97.31
Treasury Bill 0.05
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 18.56%
Top 10 Holdings 29.45%
Top 25 Holdings 55.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.52
Automobile 11.43
Energy 7.71
Industrial Products 6.5
Pharma & Biotech 5.35
Construction 4.54
Aerospace & Defence 4.23
Software & Services 3.4
Finance & Investments 3.35
Chemicals 3.16
Cash 2.64
Agricultural & Farm Machinery 2.29
Healthcare 2.16
Consumer Durables 2.09
Miscellaneous 1.98
Food Beverage & Tobacco 1.84
Telecom 1.8
Realty 1.52
Textiles 1.48
Petroleum Products 1.48
Ferrous Metals 1.33
Technology 1.26
FMCG 1.23
Retail 1.15
Trading 0.51
SOV 0.05
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 32.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.60
ICICI Bank Limited 4.45
Larsen & Toubro Limited 3.55
TREPS 3.11
State Bank of India 2.85
KARUR VYSYA BANK LTD. 2.26
DATA PATTERNS (INDI LTD 2.25
Fortis Health Care Ltd 2.16
S.J.S ENTERPRISES LTD 2.11
Bharat Heavy Electricals Limited 2.11
Axis Bank Limited 2.05
Cummins India Limited 1.95
Gabriel India Limited 1.85
Radico Khaitan Limited 1.84
GE VERNOVA T & D INDIA LTD 1.82
Bharti Airtel 1.80
Federal Bank Ltd 1.79
IPCA Laboratories Limited 1.68
Solar Industries (I) Ltd 1.63
Ujjivan Small Finance Bank Limited 1.60
Sai Life Sciences Limited 1.60
NAVIN FLUORINE INTERNATIONAL L 1.53
Phoenix Mills Limited 1.52
Shriram Finance Limited 1.50
Reliance Industries Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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