| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.20 |
| Current Asset |
10.86 |
| Equity |
55.69 |
| Gold |
23.04 |
| Treasury Bill |
1.23 |
| Trep |
1.98 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
54.16% |
| Top 25 Holdings |
76.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
23.04 |
| Banking & Financial |
13.24 |
| Cash |
12.84 |
| Software & Services |
7.45 |
| AAA |
7.2 |
| Pharma & Biotech |
4.54 |
| Finance & Investments |
4.01 |
| FMCG |
3.48 |
| Telecom |
3.48 |
| Petroleum Products |
3.42 |
| Construction |
3.11 |
| Automobile |
3.07 |
| Consumer Durables |
2.73 |
| Retail |
2.48 |
| Industrial Products |
1.83 |
| Energy |
1.62 |
| Food Beverage & Tobacco |
1.3 |
| SOV |
1.23 |
| Electricals |
1.11 |
| Chemicals |
0.97 |
| SERVICES |
0.96 |
| Fertilisers |
0.89 |
| Transportation |
0.87 |
| Healthcare |
0.86 |
| Communication |
0.82 |
| Aerospace & Defence |
0.76 |
| Metals |
0.62 |
| Textiles |
0.58 |
| Miscellaneous |
0.56 |
| Consumer Non Durable |
0.42 |
| Ferrous Metals |
0.35 |
| Oil & GAS |
0.31 |
| Derivatives |
-10.15 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.12 |
| PE Ratio |
26.38 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
10.86 |
| ICICI PRUDENTIAL GOLD ETF |
10.19 |
| HDFC Gold Exchange Traded Fund |
9.84 |
| HDFC Bank Limited |
3.70 |
| ICICI Bank Limited |
3.26 |
| Bharti Airtel Limited |
3.18 |
| SBI Gold ETF |
3.01 |
| Indian Railway Finance Corporation Ltd. |
3.00 |
| Power Finance Corporation Ltd. |
3.00 |
| Reliance Industries Limited |
2.92 |
| Infosys Limited |
2.85 |
| Axis Bank Limited |
2.10 |
| Bajaj Finance Limited |
2.00 |
| TREPS |
1.98 |
| ITC LIMITED |
1.86 |
| HCL Technologies Limited |
1.69 |
| Hindustan Unilever Limited |
1.62 |
| State Bank of India |
1.62 |
| Larsen & Toubro Limited |
1.36 |
| Tata Consultancy Services Limited |
1.33 |
| Sun Pharmaceutical Industries Limited |
1.25 |
| Power Finance Corporation Ltd. |
1.20 |
| Tata Motors Limited |
0.88 |
| Lupin Limited |
0.88 |
| Inter Globe Aviation Ltd |
0.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
