| Your Current Location : Fund Card : Portfolio Classification |
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| Union Innovation & Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
97.05 |
| Treasury Bill |
0.04 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
18.78% |
| Top 10 Holdings |
34.14% |
| Top 25 Holdings |
69.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.52 |
| Retail |
12.0 |
| Energy |
10.6 |
| Banking & Financial |
8.66 |
| Software & Services |
8.12 |
| Pharma & Biotech |
7.66 |
| Technology |
5.21 |
| Consumer Durables |
4.55 |
| Chemicals |
3.79 |
| Aerospace & Defence |
3.46 |
| Transportation |
2.92 |
| Cash |
2.91 |
| Healthcare |
2.68 |
| Realty |
2.67 |
| Finance & Investments |
2.65 |
| FMCG |
2.55 |
| Industrial Products |
2.26 |
| Media & Entertainment |
1.81 |
| Textiles |
0.94 |
| SOV |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
58.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.29 |
| Federal Bank Ltd |
3.90 |
| One 97 Communications Limited |
3.74 |
| ACUTAAS CHEMICALS LIMITED |
3.43 |
| CG POWER & IND SOLUTIONS LTD |
3.42 |
| GE VERNOVA T & D INDIA LTD |
3.35 |
| Ather Energy Limited |
3.24 |
| TREPS |
3.01 |
| ZF Comm Vehicle Control Systems India Ltd |
2.92 |
| JSW Energy Limited |
2.84 |
| Sai Life Sciences Limited |
2.73 |
| Krishna Inst of Medical Sciences Ltd. |
2.68 |
| S.J.S ENTERPRISES LTD |
2.67 |
| Phoenix Mills Limited |
2.67 |
| Honasa Consumer Limited |
2.55 |
| Amber Enterprises India Limited |
2.53 |
| Delhivery Limited |
2.43 |
| Affle (India) Limited |
2.42 |
| Syrma SGS Technology Limited |
2.26 |
| Bharat Electronics Limited |
2.23 |
| SONA BLW PRECISION FORGING LTD |
2.18 |
| Inventurus Knowledge Solutions Limited |
2.17 |
| Billionbrains Garage Ventures Limited |
2.17 |
| Cartrade Tech Limited |
2.06 |
| Shriram Finance Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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