| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.54 |
| CP/CD |
2.44 |
| Current Asset |
6.44 |
| Equity |
64.22 |
| Gold |
15.24 |
| Treasury Bill |
0.77 |
| Trep |
7.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.89% |
| Top 10 Holdings |
52.45% |
| Top 25 Holdings |
71.47% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.48 |
| Gold |
15.24 |
| Cash |
13.79 |
| Automobile |
6.34 |
| Finance & Investments |
4.31 |
| Petroleum Products |
3.89 |
| Software & Services |
3.68 |
| AAA |
3.52 |
| Construction |
3.5 |
| Consumer Durables |
3.22 |
| Telecom |
3.02 |
| A1+ |
2.46 |
| Electricals |
2.46 |
| Aerospace & Defence |
2.44 |
| Retail |
2.2 |
| Energy |
2.06 |
| Agricultural & Farm Machinery |
1.98 |
| Industrial Products |
1.85 |
| Healthcare |
1.73 |
| Chemicals |
1.61 |
| Miscellaneous |
1.05 |
| Oil & GAS |
0.96 |
| Fertilisers |
0.84 |
| SOV |
0.77 |
| Ferrous Metals |
0.75 |
| Pharma & Biotech |
0.63 |
| Transportation |
0.62 |
| FMCG |
0.54 |
| Textiles |
0.51 |
| Food Beverage & Tobacco |
0.42 |
| Technology |
0.4 |
| Derivatives |
-4.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.48 |
| PE Ratio |
27.33 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Union Gold ETF |
15.24 |
| TREPS |
7.35 |
| Net Receivable / Payable |
6.44 |
| HDFC Bank Limited |
3.97 |
| Reliance Industries Limited |
3.89 |
| ICICI Bank Limited |
3.32 |
| State Bank of India |
3.26 |
| Bharti Airtel Limited |
3.02 |
| Power Finance Corporation Ltd. |
2.53 |
| Canara Bank |
2.44 |
| Larsen & Toubro Limited |
2.23 |
| Axis Bank Limited |
1.89 |
| Bajaj Finance Limited |
1.68 |
| TVS Motor Co Ltd |
1.43 |
| Kotak Mahindra Bank Limited |
1.41 |
| DATA PATTERNS (INDI LTD |
1.40 |
| Infosys Limited |
1.35 |
| Maruti Suzuki India Limited |
1.26 |
| NTPC Limited |
1.24 |
| Tata Consumer Products Limited |
1.08 |
| Max Financial Services Limited |
1.05 |
| Bharat Electronics Limited |
1.04 |
| L G Electronics India Ltd |
1.01 |
| Power Finance Corporation Ltd. |
0.99 |
| KARUR VYSYA BANK LTD. |
0.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
