Your Current Location : Fund Card : Portfolio Classification |
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Union Innovation & Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
96.99 |
Treasury Bill |
0.06 |
Trep |
3.17 |
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Concentration Analysis |
Top 5 Holdings |
20.10% |
Top 10 Holdings |
35.31% |
Top 25 Holdings |
70.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.09 |
Electricals |
13.31 |
Automobile |
11.98 |
Software & Services |
9.96 |
Consumer Durables |
6.46 |
Pharma & Biotech |
5.58 |
Banking & Financial |
5.02 |
Finance & Investments |
4.75 |
Healthcare |
4.07 |
Energy |
3.51 |
Cash |
2.95 |
Technology |
2.92 |
Communication |
2.51 |
Aerospace & Defence |
2.48 |
Industrial Products |
2.23 |
Transportation |
1.67 |
SERVICES |
1.26 |
Chemicals |
0.81 |
Media & Entertainment |
0.7 |
Textiles |
0.68 |
SOV |
0.06 |
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Portfolio Metrics |
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PB Ratio |
6.49 |
PE Ratio |
61.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
4.92 |
GE T&D INDIA LIMITED |
4.59 |
INFO EDGE (INDI LTD |
3.72 |
Affle (India) Limited |
3.58 |
Suzlon Energy Limited |
3.29 |
ACUTAAS CHEMICALS LIMITED |
3.18 |
Tri Party Repo |
3.17 |
TVS Motor Co Ltd |
3.06 |
PB Fintech Limited |
2.92 |
Federal Bank Limited |
2.88 |
DIXON TECHNOLOGIES (INDI LTD |
2.72 |
FSN E COMMERCE VENTURES LTD |
2.71 |
Krishna Inst of Medical Sciences Ltd. |
2.64 |
CG POWER & IND SOLUTIONS LTD |
2.59 |
Jio Financial Services Limited |
2.56 |
Awfis Space Solutions Limited |
2.51 |
Bharat Electronics Limited |
2.48 |
Minda Industries Ltd |
2.27 |
Kaynes Technology India Limited |
2.23 |
HOME FIRST FINANCE CO INDIA |
2.19 |
KFin Technologies Limited |
2.14 |
Phoenix Mills Limited |
2.08 |
Amber Enterprises India Limited |
2.04 |
S J S Enterprises Ltd |
2.03 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.03 |
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Sector Analysis Graphical Mode |
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