| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.60 |
| Treasury Bill |
0.07 |
| Trep |
5.35 |
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| Concentration Analysis |
| Top 5 Holdings |
19.06% |
| Top 10 Holdings |
33.81% |
| Top 25 Holdings |
74.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.16 |
| Finance & Investments |
9.55 |
| Chemicals |
8.96 |
| Banking & Financial |
8.5 |
| Healthcare |
8.5 |
| Aerospace & Defence |
7.59 |
| Electricals |
6.2 |
| Cash |
5.33 |
| Miscellaneous |
5.23 |
| Telecom |
5.21 |
| Construction |
4.11 |
| Fertilisers |
3.72 |
| Automobile |
3.22 |
| Industrial Products |
2.88 |
| Media & Entertainment |
2.8 |
| Minerals & Mining |
2.49 |
| Communication |
2.33 |
| Energy |
2.15 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.62 |
| PE Ratio |
34.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
5.35 |
| Paradeep Phosphates Limited |
3.72 |
| Laurus Labs Limited |
3.46 |
| GE T&D INDIA LIMITED |
3.31 |
| Force Motors Limited |
3.22 |
| HDFC Asset Management Co. Ltd. |
3.12 |
| Fortis Health Care Ltd |
3.04 |
| Hitachi Energy India Limited |
2.89 |
| Welspun Corp Limited |
2.88 |
| Bajaj Holdings & Investment Limited |
2.82 |
| HDFC Bank Limited |
2.80 |
| Max Healthcare Institute Limited |
2.80 |
| Nazara Technologies Limited |
2.80 |
| DIVI LABORATORIES LTD |
2.79 |
| SRF Limited |
2.77 |
| Wockhardt Limited |
2.74 |
| Bharti Airtel Limited |
2.73 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.72 |
| Narayana Hrudalaya Ltd |
2.66 |
| HDFC Life Insurance Co Ltd |
2.65 |
| J K CEMENT LTD |
2.63 |
| Bharat Electronics Limited |
2.61 |
| Max Financial Services Limited |
2.58 |
| MULTI COMMODITY EXCHANGE OF IN |
2.58 |
| Manappuram Finance Limited |
2.54 |
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| Sector Analysis Graphical Mode |
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