Your Current Location : Fund Card : Portfolio Classification |
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Union Innovation & Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Equity |
94.73 |
Treasury Bill |
0.07 |
Trep |
5.49 |
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Concentration Analysis |
Top 5 Holdings |
21.51% |
Top 10 Holdings |
35.78% |
Top 25 Holdings |
69.64% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.89 |
PE Ratio |
69.63 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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