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 |
-0.28 |
Equity |
95.96 |
GOI Securities |
0.15 |
Trep |
4.17 |
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Concentration Analysis |
Top 5 Holdings |
15.29% |
Top 10 Holdings |
28.19% |
Top 25 Holdings |
64.99% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.16 |
PE Ratio |
34.21 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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