| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Equity |
89.11 |
| Treasury Bill |
0.08 |
| Trep |
9.72 |
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| Concentration Analysis |
| Top 5 Holdings |
20.45% |
| Top 10 Holdings |
33.47% |
| Top 25 Holdings |
69.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.57 |
| Cash |
10.81 |
| Consumer Durables |
9.94 |
| Banking & Financial |
9.25 |
| SERVICES |
7.79 |
| Industrial Products |
6.38 |
| Electricals |
5.23 |
| Fertilisers |
4.91 |
| Healthcare |
4.77 |
| Finance & Investments |
4.61 |
| Construction |
4.23 |
| Retail |
3.92 |
| Software & Services |
3.89 |
| Technology |
2.67 |
| Communication |
2.41 |
| Aerospace & Defence |
2.38 |
| Ferrous Metals |
2.32 |
| Realty |
1.75 |
| Consumer Non Durable |
1.09 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
6.32 |
| PE Ratio |
38.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.72 |
| Muthoot Finance Limited |
2.71 |
| Jubilant Foodworks Limited |
2.69 |
| PB Fintech Limited |
2.67 |
| GREAVES COTTAN LTD |
2.66 |
| PG Electroplast Limited |
2.64 |
| Fortis Health Care Ltd |
2.62 |
| Indian Hotels Co Ltd |
2.62 |
| Zomato Limited |
2.59 |
| Coromandel International Limited |
2.55 |
| Piramal Pharma Limited |
2.52 |
| DIXON TECHNOLOGIES (INDI LTD |
2.52 |
| BLS International Services Limited |
2.48 |
| Amber Enterprises India Limited |
2.47 |
| Biocon Limited |
2.42 |
| KFin Technologies Limited |
2.42 |
| Firstsource Solutions Limited |
2.41 |
| Zen Technologies Limited |
2.38 |
| Bombay Stock Exchange Ltd. (BSE) |
2.37 |
| Paradeep Phosphates Limited |
2.36 |
| IPCA Laboratories Limited |
2.36 |
| Coforge Limited |
2.34 |
| KEC International Limited |
2.33 |
| Lloyds Metals & Energy Ltd |
2.32 |
| Blue Star Limited |
2.31 |
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| Sector Analysis Graphical Mode |
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