| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.91 |
| Current Asset |
5.44 |
| Equity |
62.69 |
| Gold |
11.65 |
| Silver |
8.94 |
| Treasury Bill |
0.88 |
| Trep |
2.49 |
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| Concentration Analysis |
| Top 5 Holdings |
33.97% |
| Top 10 Holdings |
50.18% |
| Top 25 Holdings |
71.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.68 |
| Gold |
11.65 |
| Silver |
8.94 |
| Cash |
7.93 |
| AAA |
7.91 |
| Automobile |
5.6 |
| Software & Services |
5.5 |
| Petroleum Products |
4.03 |
| Finance & Investments |
3.97 |
| Consumer Durables |
3.06 |
| FMCG |
2.62 |
| Telecom |
2.41 |
| Pharma & Biotech |
2.24 |
| Fertilisers |
2.18 |
| Construction |
2.14 |
| Chemicals |
1.74 |
| Energy |
1.73 |
| Retail |
1.52 |
| Industrial Products |
1.44 |
| Aerospace & Defence |
1.34 |
| Healthcare |
1.19 |
| Electricals |
1.16 |
| Transportation |
0.96 |
| SERVICES |
0.9 |
| SOV |
0.88 |
| Miscellaneous |
0.81 |
| Ferrous Metals |
0.74 |
| Communication |
0.61 |
| Textiles |
0.57 |
| Agricultural & Farm Machinery |
0.54 |
| Food Beverage & Tobacco |
0.54 |
| Consumer Non Durable |
0.43 |
| Oil & GAS |
0.31 |
| Derivatives |
-4.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
25.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
9.56 |
| ICICI Prudential Silver ETF |
8.94 |
| HDFC Bank Limited |
5.67 |
| Net Receivable / Payable |
5.44 |
| ICICI Bank Limited |
4.36 |
| Reliance Industries Limited |
3.40 |
| Indian Railway Finance Corporation Ltd. |
3.30 |
| Power Finance Corporation Ltd. |
3.30 |
| Tri Party Repo |
2.49 |
| Bharti Airtel Limited |
2.41 |
| State Bank of India |
2.36 |
| Infosys Limited |
2.33 |
| ICICI Prudential Gold ETF |
2.09 |
| ITC Limited |
1.86 |
| Axis Bank Limited |
1.55 |
| Larsen & Toubro Limited |
1.51 |
| TVS Motor Co Ltd |
1.43 |
| Coromandel International Limited |
1.42 |
| Kotak Mahindra Bank Limited |
1.33 |
| Power Finance Corporation Ltd. |
1.31 |
| Bajaj Finance Limited |
1.26 |
| Maruti Suzuki India Limited |
1.22 |
| Tata Consultancy Services Limited |
1.06 |
| Gabriel India Limited |
1.01 |
| Inter Globe Aviation Ltd |
0.96 |
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| Sector Analysis Graphical Mode |
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