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Union Innovation & Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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