| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
93.10 |
| Treasury Bill |
0.08 |
| Trep |
7.10 |
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| Concentration Analysis |
| Top 5 Holdings |
20.47% |
| Top 10 Holdings |
35.26% |
| Top 25 Holdings |
76.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.49 |
| Finance & Investments |
9.88 |
| Metals |
9.02 |
| Ferrous Metals |
8.66 |
| Cash |
6.82 |
| Media & Entertainment |
3.81 |
| Automobile |
3.18 |
| Minerals & Mining |
3.16 |
| Chemicals |
2.97 |
| Energy |
2.93 |
| Construction |
2.76 |
| Industrial Products |
2.71 |
| Retail |
2.71 |
| Food Beverage & Tobacco |
2.69 |
| Pharma & Biotech |
2.66 |
| Petroleum Products |
2.43 |
| Agricultural & Farm Machinery |
2.31 |
| Personal Products |
1.73 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
18.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.10 |
| Prime Focus Limited |
3.81 |
| National Aluminium Co Ltd |
3.25 |
| GUJ MINERAL DEV COR LTD |
3.16 |
| MULTI COMMODITY EXCHANGE OF IN |
3.15 |
| Jindal Steel & Power Limited |
3.02 |
| NAVIN FLUORINE INTERNATIONAL L |
2.97 |
| Vedanta Limited |
2.94 |
| Indian Bank |
2.93 |
| MTAR Technologies Limited |
2.93 |
| Federal Bank Ltd |
2.87 |
| Tata Steel Limited |
2.87 |
| Hindalco Industries Limited |
2.83 |
| KARUR VYSYA BANK LTD. |
2.79 |
| JSW Steel Limited |
2.77 |
| Axis Bank Limited |
2.76 |
| Adani Port & Special Economic Zone Ltd |
2.76 |
| State Bank of India |
2.71 |
| FSN E COMMERCE VENTURES LTD |
2.71 |
| APL Apollo Tubes Limited |
2.71 |
| Shriram Finance Limited |
2.70 |
| Nippon Life Asset Management Ltd |
2.69 |
| Avanti Feeds Limited |
2.69 |
| ACUTAAS CHEMICALS LIMITED |
2.66 |
| Ujjivan Small Finance Bank Limited |
2.66 |
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| Sector Analysis Graphical Mode |
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