| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.20 |
| Current Asset |
5.56 |
| Equity |
60.52 |
| Gold |
15.55 |
| Silver |
4.74 |
| Treasury Bill |
0.71 |
| Trep |
6.72 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
49.83% |
| Top 25 Holdings |
73.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.64 |
| Gold |
15.55 |
| Cash |
12.28 |
| Automobile |
7.02 |
| AAA |
6.2 |
| Silver |
4.74 |
| Finance & Investments |
4.31 |
| Construction |
3.6 |
| Software & Services |
3.59 |
| Telecom |
3.01 |
| Consumer Durables |
2.76 |
| Petroleum Products |
2.73 |
| Aerospace & Defence |
2.07 |
| Agricultural & Farm Machinery |
2.02 |
| Electricals |
1.89 |
| Retail |
1.73 |
| Healthcare |
1.45 |
| Industrial Products |
1.37 |
| Chemicals |
1.32 |
| Energy |
1.21 |
| Fertilisers |
0.94 |
| Oil & GAS |
0.93 |
| Miscellaneous |
0.79 |
| Ferrous Metals |
0.76 |
| SOV |
0.71 |
| Pharma & Biotech |
0.65 |
| SERVICES |
0.57 |
| FMCG |
0.56 |
| Consumer Non Durable |
0.48 |
| Textiles |
0.46 |
| Food Beverage & Tobacco |
0.44 |
| Technology |
0.4 |
| Preference Shares |
0.02 |
| Derivatives |
-5.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
9.19 |
| TREPS |
6.72 |
| ICICI Prudential Gold ETF |
6.36 |
| Net Receivable / Payable |
5.56 |
| ICICI Prudential Silver ETF |
4.74 |
| HDFC Bank Limited |
4.57 |
| ICICI Bank Limited |
3.62 |
| State Bank of India |
3.33 |
| Bharti Airtel Limited |
3.01 |
| Reliance Industries Limited |
2.73 |
| Indian Railway Finance Corporation Ltd. |
2.59 |
| Power Finance Corporation Ltd. |
2.59 |
| Larsen & Toubro Limited |
2.38 |
| Axis Bank Limited |
2.06 |
| Kotak Mahindra Bank Limited |
1.82 |
| Maruti Suzuki India Limited |
1.74 |
| TVS Motor Co Ltd |
1.59 |
| Infosys Limited |
1.48 |
| Bajaj Finance Limited |
1.14 |
| Tata Motors Limited |
1.11 |
| Bharat Electronics Limited |
1.07 |
| KARUR VYSYA BANK LTD. |
1.06 |
| Power Finance Corporation Ltd. |
1.02 |
| Shriram Finance Limited |
1.01 |
| DATA PATTERNS (INDI LTD |
1.00 |
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| Sector Analysis Graphical Mode |
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