| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
97.31 |
| Treasury Bill |
0.09 |
| Trep |
2.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.59% |
| Top 10 Holdings |
39.72% |
| Top 25 Holdings |
68.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.88 |
| Energy |
8.9 |
| Construction |
8.59 |
| Automobile |
5.73 |
| Chemicals |
5.63 |
| Aerospace & Defence |
5.51 |
| Industrial Products |
5.06 |
| Pharma & Biotech |
4.64 |
| Finance & Investments |
4.44 |
| Healthcare |
3.72 |
| Transportation |
2.97 |
| Software & Services |
2.78 |
| Cash |
2.6 |
| Textiles |
2.6 |
| Petroleum Products |
2.16 |
| Ferrous Metals |
1.7 |
| Agricultural & Farm Machinery |
1.62 |
| Technology |
1.59 |
| Miscellaneous |
0.98 |
| Media & Entertainment |
0.75 |
| Trading |
0.66 |
| Metals |
0.4 |
| SOV |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.60 |
| PE Ratio |
29.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.43 |
| Axis Bank Limited |
4.99 |
| Larsen & Toubro Limited |
4.60 |
| HDFC Bank Limited |
4.57 |
| Bharat Heavy Electricals Limited |
3.00 |
| State Bank of India |
2.99 |
| Inter Globe Aviation Ltd |
2.97 |
| GE VERNOVA T & D INDIA LTD |
2.79 |
| Cummins India Limited |
2.75 |
| DATA PATTERNS (INDI LTD |
2.63 |
| Power Mech Projects Limited |
2.63 |
| Solar Industries (I) Ltd |
2.56 |
| Reliance Industries Limited |
2.16 |
| NAVIN FLUORINE INTERNATIONAL L |
2.14 |
| TREPS |
2.13 |
| JSW Energy Limited |
2.10 |
| Ujjivan Small Finance Bank Limited |
2.06 |
| Sai Life Sciences Limited |
1.85 |
| SONA BLW PRECISION FORGING LTD |
1.76 |
| Apollo Hos Ent Ltd |
1.71 |
| Shriram Finance Limited |
1.68 |
| Tata Motors Limited |
1.62 |
| One 97 Communications Limited |
1.59 |
| Motherson Sumi Wiring India Limited |
1.57 |
| Krishna Inst of Medical Sciences Ltd. |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|