| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.91 |
| Equity |
95.31 |
| Treasury Bill |
0.10 |
| Trep |
3.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.73% |
| Top 10 Holdings |
34.21% |
| Top 25 Holdings |
66.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.48 |
| Automobile |
8.95 |
| Construction |
7.13 |
| Aerospace & Defence |
6.52 |
| Electricals |
6.44 |
| Chemicals |
5.53 |
| Pharma & Biotech |
5.48 |
| Ferrous Metals |
4.6 |
| Cash |
4.56 |
| Industrial Products |
4.34 |
| Miscellaneous |
4.25 |
| Finance & Investments |
4.12 |
| Petroleum Products |
2.45 |
| Energy |
2.32 |
| Software & Services |
1.92 |
| Media & Entertainment |
1.87 |
| Textiles |
1.82 |
| Consumer Durables |
1.71 |
| Technology |
1.56 |
| Retail |
0.98 |
| Transportation |
0.84 |
| SOV |
0.1 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.52 |
| PE Ratio |
23.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.93 |
| Axis Bank Limited |
4.09 |
| TREPS |
3.65 |
| Bharat Electronics Limited |
3.12 |
| Cummins India Limited |
2.94 |
| Bharat Heavy Electricals Limited |
2.88 |
| Tata Steel Limited |
2.76 |
| Solar Industries India Limited |
2.72 |
| GE T&D INDIA LIMITED |
2.58 |
| Larsen & Toubro Limited |
2.54 |
| State Bank of India |
2.46 |
| DATA PATTERNS (INDI LTD |
2.45 |
| Reliance Industries Limited |
2.45 |
| POWER MECH PROJECTS LIMITED |
2.43 |
| MULTI COMMODITY EXCHANGE OF IN |
2.38 |
| Max Financial Services Limited |
2.37 |
| JSW Energy Limited |
2.32 |
| Ujjivan Small Finance Bank Limited |
2.04 |
| Kotak Mahindra Bank Limited |
1.97 |
| NAVIN FLUORINE INTERNATIONAL L |
1.95 |
| ACUTAAS CHEMICALS LIMITED |
1.92 |
| Aurobindo Pharma Limited |
1.91 |
| SBI Life Insurance Co Ltd |
1.88 |
| PVR INOX Limited |
1.87 |
| SONA BLW PRECISION FORGING LTD |
1.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
