| Your Current Location : Fund Card : Portfolio Classification |
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| Union Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
98.35 |
| Treasury Bill |
0.09 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
21.50% |
| Top 10 Holdings |
36.00% |
| Top 25 Holdings |
68.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.24 |
| Automobile |
8.47 |
| Construction |
7.56 |
| Finance & Investments |
6.55 |
| Aerospace & Defence |
5.76 |
| Miscellaneous |
4.73 |
| Industrial Products |
4.69 |
| Chemicals |
4.53 |
| Ferrous Metals |
4.49 |
| Software & Services |
3.74 |
| Consumer Durables |
3.23 |
| Pharma & Biotech |
3.03 |
| Telecom |
2.86 |
| Petroleum Products |
2.81 |
| Agricultural & Farm Machinery |
2.46 |
| Electricals |
2.16 |
| Media & Entertainment |
1.74 |
| Cash |
1.56 |
| Technology |
1.52 |
| Textiles |
1.48 |
| Retail |
0.66 |
| Metals |
0.61 |
| SOV |
0.09 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
28.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.86 |
| Larsen & Toubro Limited |
4.67 |
| ICICI Bank Limited |
4.48 |
| HDFC Bank Limited |
4.11 |
| Axis Bank Limited |
3.38 |
| Bharat Electronics Limited |
3.12 |
| UltraTech Cement Limited |
2.89 |
| Bharti Airtel Limited |
2.86 |
| Shriram Finance Limited |
2.82 |
| Reliance Industries Limited |
2.81 |
| Tata Steel Limited |
2.69 |
| Cummins India Limited |
2.65 |
| Tata Motors Limited |
2.46 |
| Max Financial Services Limited |
2.39 |
| SBI Life Insurance Co Ltd |
2.34 |
| Amber Enterprises India Limited |
2.34 |
| Solar Industries India Limited |
2.31 |
| GE T&D INDIA LIMITED |
2.16 |
| Ujjivan Small Finance Bank Limited |
2.09 |
| Kotak Mahindra Bank Limited |
2.07 |
| KEI INDUSTRIES LTD. |
2.04 |
| TREPS |
1.94 |
| DATA PATTERNS (INDI LTD |
1.87 |
| PVR INOX Limited |
1.74 |
| NAVIN FLUORINE INTERNATIONAL L |
1.73 |
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| Sector Analysis Graphical Mode |
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