| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Innovation & Opportunities Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
98.20 |
| Treasury Bill |
0.53 |
| Trep |
1.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.62% |
| Top 10 Holdings |
34.94% |
| Top 25 Holdings |
69.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.76 |
| Automobile |
13.51 |
| Software & Services |
10.25 |
| Pharma & Biotech |
7.95 |
| Electricals |
7.39 |
| Banking & Financial |
6.16 |
| Technology |
5.41 |
| Finance & Investments |
4.58 |
| Aerospace & Defence |
4.35 |
| Consumer Durables |
3.87 |
| Healthcare |
2.81 |
| Energy |
2.73 |
| Transportation |
2.45 |
| Industrial Products |
1.98 |
| Chemicals |
1.93 |
| SERVICES |
1.52 |
| Cash |
1.27 |
| Communication |
1.19 |
| Telecom |
1.19 |
| FMCG |
0.92 |
| Media & Entertainment |
0.71 |
| SOV |
0.53 |
| Textiles |
0.5 |
| Preference Shares |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.01 |
| PE Ratio |
51.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Federal Bank Ltd |
4.33 |
| ACUTAAS CHEMICALS LIMITED |
4.03 |
| INFO EDGE (INDI LTD. |
3.94 |
| Eternal Limited |
3.71 |
| One 97 Communications Limited |
3.61 |
| GE T&D INDIA LIMITED |
3.42 |
| TVS Motor Co Ltd |
3.07 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.03 |
| CG POWER & IND SOLUTIONS LTD |
2.99 |
| Krishna Inst of Medical Sciences Ltd. |
2.81 |
| Bharat Electronics Limited |
2.76 |
| JSW Energy Limited |
2.73 |
| Phoenix Mills Limited |
2.61 |
| Affle (India) Limited |
2.57 |
| Delhivery Limited |
2.45 |
| S J S Enterprises Ltd |
2.43 |
| Amber Enterprises India Limited |
2.43 |
| Sai Life Sciences Limited |
2.38 |
| Ather Energy Limited |
2.32 |
| Shriram Finance Limited |
2.25 |
| Inventurus Knowledge Solutions Limited |
2.14 |
| Swiggy Limited |
2.10 |
| FSN E COMMERCE VENTURES LTD |
1.94 |
| KFin Technologies Limited |
1.83 |
| PB Fintech Limited |
1.80 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|