| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.83 |
| Current Asset |
8.67 |
| Equity |
57.93 |
| Gold |
16.03 |
| Silver |
4.39 |
| Treasury Bill |
1.33 |
| Trep |
7.82 |
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| Concentration Analysis |
| Top 5 Holdings |
40.99% |
| Top 10 Holdings |
58.27% |
| Top 25 Holdings |
77.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.27 |
| Cash |
16.49 |
| Gold |
16.03 |
| Automobile |
8.05 |
| Silver |
4.39 |
| Petroleum Products |
3.97 |
| AAA |
3.83 |
| Software & Services |
3.67 |
| Finance & Investments |
3.66 |
| Construction |
3.24 |
| Telecom |
3.1 |
| Energy |
3.02 |
| Consumer Durables |
2.7 |
| Aerospace & Defence |
2.18 |
| Agricultural & Farm Machinery |
1.81 |
| Retail |
1.73 |
| Pharma & Biotech |
1.55 |
| Healthcare |
1.55 |
| Chemicals |
1.41 |
| SOV |
1.33 |
| Miscellaneous |
1.07 |
| Industrial Products |
1.02 |
| Oil & GAS |
1.01 |
| Fertilisers |
0.88 |
| Ferrous Metals |
0.74 |
| Electricals |
0.7 |
| FMCG |
0.54 |
| Textiles |
0.45 |
| Food Beverage & Tobacco |
0.42 |
| Technology |
0.38 |
| Preference Shares |
0.02 |
| Derivatives |
-8.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
24.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
16.03 |
| Net Receivable / Payable |
8.67 |
| TREPS |
7.82 |
| ICICI Prudential Silver ETF |
4.39 |
| HDFC Bank Limited |
4.08 |
| Reliance Industries Limited |
3.97 |
| ICICI Bank Limited |
3.44 |
| Bharti Airtel Limited |
3.10 |
| State Bank of India |
2.94 |
| Power Finance Corporation Ltd. |
2.75 |
| Larsen & Toubro Limited |
2.11 |
| Axis Bank Limited |
1.87 |
| Mahindra & Mahindra Limited |
1.79 |
| Kotak Mahindra Bank Limited |
1.68 |
| Infosys Limited |
1.55 |
| TVS Motor Co Ltd |
1.50 |
| Bajaj Finance Limited |
1.27 |
| Maruti Suzuki India Limited |
1.27 |
| NTPC Limited |
1.25 |
| DATA PATTERNS (INDI LTD |
1.13 |
| Power Finance Corporation Ltd. |
1.08 |
| Max Financial Services Limited |
1.07 |
| Bharat Electronics Limited |
1.05 |
| KARUR VYSYA BANK LTD. |
1.02 |
| Sun Pharmaceutical Industries Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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