| 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 |
-1.03 |
| Equity |
97.07 |
| Treasury Bill |
0.10 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
25.51% |
| Top 10 Holdings |
40.18% |
| Top 25 Holdings |
66.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.45 |
| Automobile |
7.66 |
| Construction |
6.65 |
| Finance & Investments |
5.8 |
| Telecom |
5.18 |
| Industrial Products |
5.0 |
| Aerospace & Defence |
4.92 |
| Petroleum Products |
4.88 |
| Retail |
4.16 |
| Electricals |
4.03 |
| Pharma & Biotech |
3.89 |
| Software & Services |
3.71 |
| Healthcare |
3.44 |
| Consumer Durables |
3.1 |
| Chemicals |
2.99 |
| Cash |
2.83 |
| Miscellaneous |
2.82 |
| Transportation |
2.54 |
| SERVICES |
1.58 |
| Textiles |
1.39 |
| Agricultural & Farm Machinery |
1.25 |
| Ferrous Metals |
1.14 |
| Fertilisers |
0.98 |
| Metals |
0.51 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.65 |
| PE Ratio |
32.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.35 |
| HDFC Bank Limited |
6.28 |
| Bharti Airtel Limited |
5.18 |
| Tri Party Repo |
3.86 |
| Reliance Industries Limited |
3.84 |
| Infosys Limited |
3.71 |
| Larsen & Toubro Limited |
2.99 |
| Mahindra & Mahindra Limited |
2.95 |
| Inter Globe Aviation Ltd |
2.54 |
| Bharat Electronics Limited |
2.48 |
| GE T&D INDIA LIMITED |
2.28 |
| Max Healthcare Institute Limited |
2.16 |
| Eternal Limited |
2.12 |
| State Bank of India |
2.05 |
| TVS Motor Co Ltd |
1.91 |
| UltraTech Cement Limited |
1.87 |
| Solar Industries India Limited |
1.84 |
| KEI INDUSTRIES LTD |
1.71 |
| Cummins India Limited |
1.70 |
| DIXON TECHNOLOGIES (INDI LTD |
1.67 |
| Kaynes Technology India Limited |
1.59 |
| Hindustan Aeronautics Limited |
1.54 |
| Nippon Life Asset Management Ltd |
1.44 |
| Amber Enterprises India Limited |
1.43 |
| Sun Pharmaceutical Industries Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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