| 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 |
-0.12 |
| Equity |
97.14 |
| GOI Securities |
0.20 |
| Trep |
2.78 |
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| Concentration Analysis |
| Top 5 Holdings |
27.61% |
| Top 10 Holdings |
41.67% |
| Top 25 Holdings |
70.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.24 |
| Finance & Investments |
8.16 |
| Construction |
6.39 |
| Software & Services |
5.72 |
| Telecom |
5.47 |
| Aerospace & Defence |
5.06 |
| Chemicals |
4.12 |
| Petroleum Products |
4.05 |
| Consumer Durables |
3.91 |
| Healthcare |
3.57 |
| Automobile |
3.55 |
| Industrial Products |
3.43 |
| Pharma & Biotech |
3.42 |
| Electricals |
3.05 |
| Cash |
2.66 |
| SERVICES |
2.39 |
| Transportation |
2.28 |
| Retail |
2.13 |
| Energy |
1.89 |
| Textiles |
1.83 |
| FMCG |
1.47 |
| Miscellaneous |
1.28 |
| Agricultural & Farm Machinery |
1.25 |
| Ferrous Metals |
1.14 |
| Fertilisers |
0.87 |
| Metals |
0.47 |
| SOV |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
30.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.07 |
| ICICI Bank Limited |
6.70 |
| Bharti Airtel Limited |
5.47 |
| Infosys Limited |
3.81 |
| Reliance Industries Limited |
3.56 |
| Solar Industries India Limited |
3.16 |
| Bharat Electronics Limited |
2.79 |
| TREPS |
2.78 |
| Larsen & Toubro Limited |
2.74 |
| State Bank of India |
2.59 |
| UltraTech Cement Limited |
2.53 |
| Shriram Finance Limited |
2.39 |
| Inter Globe Aviation Ltd |
2.28 |
| Hindustan Aeronautics Limited |
2.27 |
| GE T&D INDIA LIMITED |
2.15 |
| DIXON TECHNOLOGIES (INDI LTD |
2.06 |
| Max Healthcare Institute Limited |
1.94 |
| Tata Consultancy Services Limited |
1.91 |
| NTPC Limited |
1.89 |
| Bajaj Finance Limited |
1.70 |
| Indian Hotels Co Ltd |
1.65 |
| Apollo Hospitals Enterprise Limited |
1.63 |
| ITC Limited |
1.47 |
| Cummins India Limited |
1.37 |
| Phoenix Mills Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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