Your Current Location : Fund Card : Portfolio Classification |
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Union Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.90 |
Equity |
94.59 |
Treasury Bill |
0.12 |
Trep |
6.19 |
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Concentration Analysis |
Top 5 Holdings |
30.62% |
Top 10 Holdings |
46.95% |
Top 25 Holdings |
77.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.79 |
Construction |
9.32 |
Automobile |
8.21 |
Software & Services |
7.94 |
Finance & Investments |
7.02 |
Pharma & Biotech |
6.87 |
Cash |
5.29 |
Telecom |
4.93 |
Healthcare |
3.99 |
Consumer Durables |
3.66 |
Industrial Products |
2.97 |
Petroleum Products |
2.97 |
SERVICES |
2.55 |
Transportation |
2.14 |
Electricals |
2.05 |
Retail |
2.02 |
Chemicals |
1.91 |
Aerospace & Defence |
1.56 |
Fertilisers |
1.51 |
FMCG |
1.18 |
SOV |
0.12 |
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Portfolio Metrics |
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PB Ratio |
4.17 |
PE Ratio |
27.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.04 |
ICICI Bank Limited |
6.25 |
TREPS |
6.19 |
Infosys Limited |
5.21 |
Bharti Airtel Limited |
4.93 |
Larsen & Toubro Limited |
3.54 |
UltraTech Cement Limited |
3.52 |
Maruti Suzuki India Limited |
3.34 |
Reliance Industries Limited |
2.97 |
Kotak Mahindra Bank Limited |
2.96 |
Sun Pharmaceutical Industries Limited |
2.91 |
Bajaj Finance Limited |
2.87 |
Mahindra & Mahindra Limited |
2.77 |
State Bank of India |
2.46 |
Inter Globe Aviation Ltd |
2.14 |
Apollo Hospitals Enterprise Limited |
2.11 |
Muthoot Finance Limited |
2.06 |
Cummins India Limited |
1.94 |
Solar Industries India Limited |
1.91 |
Max Healthcare Institute Limited |
1.88 |
Amber Enterprises India Limited |
1.71 |
Bharat Electronics Limited |
1.56 |
UPL Limited |
1.51 |
Indian Hotels Co Ltd |
1.47 |
Lupin Limited |
1.46 |
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Sector Analysis Graphical Mode |
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