| Your Current Location : Fund Card : Portfolio Classification |
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| Union Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.77 |
| Equity |
95.50 |
| Treasury Bill |
0.11 |
| Trep |
3.62 |
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| Concentration Analysis |
| Top 5 Holdings |
18.89% |
| Top 10 Holdings |
33.93% |
| Top 25 Holdings |
68.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.88 |
| Pharma & Biotech |
7.86 |
| Automobile |
7.85 |
| Aerospace & Defence |
5.95 |
| Finance & Investments |
5.73 |
| Construction |
5.57 |
| Miscellaneous |
5.29 |
| Chemicals |
5.07 |
| Ferrous Metals |
4.61 |
| Software & Services |
4.52 |
| Cash |
4.39 |
| Petroleum Products |
4.17 |
| Industrial Products |
4.08 |
| Telecom |
3.11 |
| Consumer Durables |
3.02 |
| Electricals |
2.34 |
| Media & Entertainment |
1.79 |
| Textiles |
1.58 |
| Technology |
1.52 |
| Metals |
1.33 |
| Retail |
0.67 |
| Energy |
0.53 |
| SOV |
0.11 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.57 |
| Reliance Industries Limited |
4.17 |
| TREPS |
3.62 |
| State Bank of India |
3.28 |
| Axis Bank Limited |
3.25 |
| Bharat Electronics Limited |
3.22 |
| Bharti Airtel Limited |
3.11 |
| UltraTech Cement Limited |
3.05 |
| Shriram Finance Limited |
2.85 |
| SBI Life Insurance Co Ltd |
2.81 |
| Cummins India Limited |
2.79 |
| Tata Steel Limited |
2.78 |
| Ujjivan Small Finance Bank Limited |
2.73 |
| Max Financial Services Limited |
2.48 |
| ACUTAAS CHEMICALS LIMITED |
2.40 |
| Amber Enterprises India Limited |
2.39 |
| Solar Industries India Limited |
2.37 |
| GE T&D INDIA LIMITED |
2.34 |
| MULTI COMMODITY EXCHANGE OF IN |
2.12 |
| DATA PATTERNS (INDI LTD |
2.02 |
| Sai Life Sciences Limited |
2.01 |
| Kotak Mahindra Bank Limited |
2.01 |
| Larsen & Toubro Limited |
2.00 |
| NAVIN FLUORINE INTERNATIONAL L |
1.95 |
| PVR INOX Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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