| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Innovation & Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.06 |
| Equity |
96.72 |
| Treasury Bill |
0.06 |
| Trep |
3.24 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.13% |
| Top 10 Holdings |
36.78% |
| Top 25 Holdings |
72.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.12 |
| Automobile |
13.54 |
| Electricals |
10.74 |
| Software & Services |
8.99 |
| Technology |
6.17 |
| Consumer Durables |
5.85 |
| Pharma & Biotech |
5.44 |
| Finance & Investments |
4.76 |
| Banking & Financial |
4.68 |
| Healthcare |
3.6 |
| Cash |
3.18 |
| Communication |
2.35 |
| Industrial Products |
2.17 |
| Transportation |
2.13 |
| Energy |
1.96 |
| Aerospace & Defence |
1.62 |
| SERVICES |
1.47 |
| Media & Entertainment |
0.88 |
| Chemicals |
0.72 |
| Textiles |
0.53 |
| SOV |
0.06 |
| A1+ |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.49 |
| PE Ratio |
61.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
5.48 |
| GE T&D INDIA LIMITED |
4.60 |
| INFO EDGE (INDI LTD |
3.88 |
| PB Fintech Limited |
3.65 |
| TVS Motor Co Ltd |
3.52 |
| Affle (India) Limited |
3.43 |
| ACUTAAS CHEMICALS LIMITED |
3.31 |
| Tri Party Repo |
3.24 |
| FSN E COMMERCE VENTURES LTD |
2.93 |
| Minda Industries Ltd |
2.74 |
| Federal Bank Limited |
2.69 |
| CG POWER & IND SOLUTIONS LTD |
2.68 |
| DIXON TECHNOLOGIES (INDI LTD |
2.65 |
| One 97 Communications Limited |
2.52 |
| Krishna Inst of Medical Sciences Ltd. |
2.50 |
| Suzlon Energy Limited |
2.44 |
| Jio Financial Services Limited |
2.39 |
| HOME FIRST FINANCE CO INDIA |
2.37 |
| Awfis Space Solutions Limited |
2.35 |
| CarTrade Tech Limited |
2.17 |
| Kaynes Technology India Limited |
2.17 |
| Delhivery Limited |
2.13 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.13 |
| S J S Enterprises Ltd |
2.11 |
| Phoenix Mills Limited |
2.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|