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Your Current Location : Fund Card : Portfolio Classification
 
Union Innovation & Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 94.73
Treasury Bill 0.07
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 21.51%
Top 10 Holdings 35.78%
Top 25 Holdings 69.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 16.24
Software & Services 12.44
Electricals 10.27
Automobile 8.97
Industrial Products 5.32
Cash 5.2
Consumer Durables 5.05
Communication 4.85
Healthcare 4.13
Energy 3.81
Aerospace & Defence 3.8
Pharma & Biotech 3.48
Technology 3.06
Finance & Investments 2.88
Realty 2.68
Chemicals 2.06
Transportation 1.95
SERVICES 1.57
Banking & Financial 1.37
Media & Entertainment 0.8
SOV 0.07
 
Portfolio Metrics
PB Ratio 6.89
PE Ratio 69.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.49
INFO EDGE (INDI LTD 4.84
Zomato Limited 4.50
Ami Organics Limited 3.48
Suzlon Energy Limited 3.20
GE T&D INDIA LIMITED 3.07
PB Fintech Limited 3.06
AFFLE (INDI LTD 2.75
L&T Technology Services Limited 2.71
Phoenix Mills Limited 2.68
AWFIS SPACE SOLUTIONS LIMITED 2.53
Bharat Electronics Limited 2.51
Trent Limited 2.41
Krishna Inst of Medical Sciences Ltd. 2.39
CG POWER & IND SOLUTIONS LTD 2.36
TVS Motor Co Ltd 2.35
International Gemmological Inst Ind Ltd. 2.32
CarTrade Tech Limited 2.27
FSN E COMMERCE VENTURES LTD 2.22
HOME FIRST FINANCE CO INDIA 2.22
KAYNES TECHNOLOGY INDIA LIMITED 2.20
DIXON TECHNOLOGIES (INDI LTD 2.10
Neogen Chemicals Limited 2.06
NTPC Green Energy Limited 1.97
Delhivery Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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