| 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 |
-0.39 |
| Equity |
94.94 |
| Treasury Bill |
0.06 |
| Trep |
5.39 |
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| Concentration Analysis |
| Top 5 Holdings |
17.04% |
| Top 10 Holdings |
30.57% |
| Top 25 Holdings |
68.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.55 |
| Pharma & Biotech |
19.99 |
| Industrial Products |
13.48 |
| Automobile |
12.73 |
| Banking & Financial |
11.99 |
| Cash |
5.0 |
| Metals |
3.92 |
| FMCG |
2.65 |
| Chemicals |
2.54 |
| Software & Services |
2.12 |
| Ferrous Metals |
2.07 |
| Consumer Durables |
1.9 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.70 |
| PE Ratio |
41.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
5.39 |
| Kirloskar Oil Eng Ltd |
3.06 |
| Bliss GVS Pharma Limited |
2.89 |
| Syrma SGS Technology Limited |
2.88 |
| MTAR Technologies Limited |
2.82 |
| Apar Industries Limited |
2.81 |
| Laurus Labs Limited |
2.74 |
| Aeroflex Industries Limited |
2.67 |
| Bank of Maharashtra |
2.66 |
| Ather Energy Limited |
2.65 |
| Bajaj Consumer Care Limited |
2.65 |
| Sai Life Sciences Limited |
2.62 |
| Bharat Forge Limited |
2.60 |
| Sansera Engineering Limited |
2.60 |
| Granules India Limited |
2.58 |
| ACUTAAS CHEMICALS LIMITED |
2.58 |
| R R Kabel Limited |
2.55 |
| NAVIN FLUORINE INTERNATIONAL L |
2.54 |
| Craftsman Automation Limited |
2.50 |
| Nippon Life Asset Management Ltd |
2.49 |
| RBL Bank Limited |
2.49 |
| Adani Energy Solutions Limited |
2.44 |
| Torrent Pharmaceuticals Limited |
2.42 |
| TD Power Systems Limited |
2.40 |
| Neyveli Lignite Corporation Ltd. |
2.39 |
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| Sector Analysis Graphical Mode |
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