| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.10 |
| CP/CD |
2.44 |
| Current Asset |
1.98 |
| Equity |
68.31 |
| Gold |
12.38 |
| Silver |
1.50 |
| Treasury Bill |
0.75 |
| Trep |
6.54 |
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| Concentration Analysis |
| Top 5 Holdings |
29.61% |
| Top 10 Holdings |
43.15% |
| Top 25 Holdings |
65.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.58 |
| Gold |
12.38 |
| Cash |
8.52 |
| AAA |
6.1 |
| Construction |
4.57 |
| Energy |
4.28 |
| Automobile |
4.24 |
| Finance & Investments |
3.47 |
| Software & Services |
3.22 |
| Transportation |
3.1 |
| Consumer Durables |
2.88 |
| Retail |
2.86 |
| Petroleum Products |
2.69 |
| Agricultural & Farm Machinery |
2.6 |
| Aerospace & Defence |
2.5 |
| A1+ |
2.44 |
| Telecom |
2.31 |
| Pharma & Biotech |
2.26 |
| Industrial Products |
2.15 |
| Healthcare |
2.04 |
| Chemicals |
1.82 |
| Silver |
1.5 |
| Metals |
0.88 |
| Oil & GAS |
0.79 |
| Miscellaneous |
0.77 |
| SOV |
0.75 |
| Textiles |
0.62 |
| Realty |
0.57 |
| FMCG |
0.5 |
| Technology |
0.41 |
| Ferrous Metals |
0.23 |
| Food Beverage & Tobacco |
0.21 |
| Derivatives |
-1.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
27.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
12.38 |
| TREPS |
6.54 |
| HDFC Bank Limited |
4.04 |
| ICICI Bank Limited |
3.56 |
| State Bank of India |
3.09 |
| Reliance Industries Limited |
2.69 |
| National Bank for Agriculture and Rural Development |
2.55 |
| Power Finance Corporation Ltd. |
2.55 |
| Canara Bank |
2.44 |
| Bharti Airtel |
2.31 |
| Larsen & Toubro Limited |
2.26 |
| Net Receivable / Payable |
1.98 |
| Axis Bank Limited |
1.97 |
| Bajaj Finance Limited |
1.78 |
| Inter Globe Aviation Ltd |
1.71 |
| Tata Consumer Products Limited |
1.69 |
| DATA PATTERNS (INDI LTD |
1.52 |
| ICICI Prudential Silver ETF |
1.50 |
| Kotak Mahindra Bank Limited |
1.42 |
| Maruti Suzuki India Limited |
1.32 |
| FSN E COMMERCE VENTURES LTD |
1.14 |
| Infosys Limited |
1.12 |
| Kirloskar Oil Eng Ltd |
1.12 |
| Gabriel India Limited |
1.08 |
| Krishna Inst of Medical Sciences Ltd. |
1.01 |
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| Sector Analysis Graphical Mode |
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