| Your Current Location : Fund Card : Portfolio Classification |
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| Union Innovation & Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
97.36 |
| Treasury Bill |
0.57 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
35.33% |
| Top 25 Holdings |
70.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.09 |
| Automobile |
14.53 |
| Pharma & Biotech |
9.6 |
| Software & Services |
9.34 |
| Energy |
6.95 |
| Banking & Financial |
6.41 |
| Technology |
5.43 |
| Aerospace & Defence |
4.48 |
| Consumer Durables |
3.68 |
| Finance & Investments |
3.24 |
| Electricals |
3.07 |
| Chemicals |
2.7 |
| Industrial Products |
2.64 |
| Transportation |
2.55 |
| Healthcare |
2.54 |
| Cash |
2.07 |
| Personal Products |
1.64 |
| Media & Entertainment |
0.83 |
| Textiles |
0.59 |
| SOV |
0.57 |
| Preference Shares |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
49.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ACUTAAS CHEMICALS LIMITED |
4.56 |
| Eternal Limited |
4.24 |
| Federal Bank Ltd |
4.06 |
| INFO EDGE (INDI LTD |
4.02 |
| One 97 Communications Limited |
3.55 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.08 |
| GE T&D INDIA LIMITED |
3.07 |
| Affle (India) Limited |
2.93 |
| CG POWER & IND SOLUTIONS LTD |
2.93 |
| TVS Motor Co Ltd |
2.89 |
| JSW Energy Limited |
2.86 |
| Bharat Electronics Limited |
2.70 |
| Sai Life Sciences Limited |
2.67 |
| Ather Energy Limited |
2.66 |
| Phoenix Mills Limited |
2.57 |
| Delhivery Limited |
2.55 |
| Krishna Inst of Medical Sciences Ltd. |
2.54 |
| Abbott India Limited |
2.37 |
| S J S Enterprises Ltd |
2.32 |
| Amber Enterprises India Limited |
2.28 |
| Inventurus Knowledge Solutions Limited |
2.13 |
| Shriram Finance Limited |
1.97 |
| Swiggy Limited |
1.96 |
| PB Fintech Limited |
1.88 |
| DATA PATTERNS (INDI LTD |
1.78 |
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| Sector Analysis Graphical Mode |
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