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Union Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 95.96
GOI Securities 0.15
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 28.19%
Top 25 Holdings 64.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.08
Aerospace & Defence 10.29
Banking & Financial 10.13
Chemicals 7.34
Construction 6.5
Industrial Products 4.95
Fertilisers 4.92
Miscellaneous 4.9
Food Beverage & Tobacco 4.88
Healthcare 4.76
Pharma & Biotech 4.26
Cash 3.89
Electricals 2.71
Telecom 2.57
Retail 2.5
Automobile 2.46
Agricultural & Farm Machinery 2.44
Transportation 2.44
Ferrous Metals 2.38
Textiles 1.96
Media & Entertainment 1.49
SOV 0.15
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 34.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.17
Apollo Micro Systems Limited 2.95
Bombay Stock Exchange Limited (BSE) 2.82
Hitachi Energy India Limited 2.71
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.64
Paradeep Phosphates Limited 2.62
GODFREY PHILIPS INDIA LTD. 2.58
Bharti Hexacom Limited 2.57
Solar Industries India Limited 2.57
MAZAGOAN DOCK SHIPBUILDERS LTD 2.56
Bharat Dynamics Limited 2.50
Cartrade Tech Limited 2.50
Manappuram Finance Limited 2.50
Max Financial Services Limited 2.46
HDFC Bank Limited 2.46
CEAT Limited 2.46
Fortis Health Care Ltd 2.44
Marico Limited 2.44
Bajaj Finance Limited 2.44
PNB Housing Finance Limited 2.44
Inter Globe Aviation Ltd 2.44
HDFC Life Insurance Co Ltd 2.44
Bharat Electronics Limited 2.43
ICICI Bank Limited 2.43
HDFC Asset Management Co. Ltd. 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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