| 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 |
0.98 |
| Equity |
95.86 |
| Treasury Bill |
0.07 |
| Trep |
3.09 |
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| Concentration Analysis |
| Top 5 Holdings |
15.46% |
| Top 10 Holdings |
30.58% |
| Top 25 Holdings |
73.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.49 |
| Finance & Investments |
11.21 |
| Ferrous Metals |
8.86 |
| Metals |
8.41 |
| Cash |
4.07 |
| Automobile |
3.45 |
| Petroleum Products |
3.05 |
| Aerospace & Defence |
2.95 |
| Transportation |
2.93 |
| Minerals & Mining |
2.91 |
| Agricultural & Farm Machinery |
2.9 |
| Industrial Products |
2.87 |
| Retail |
2.81 |
| Chemicals |
2.76 |
| Media & Entertainment |
2.7 |
| Food Beverage & Tobacco |
2.7 |
| Pharma & Biotech |
2.06 |
| FMCG |
1.8 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
20.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Bank |
3.15 |
| TREPS |
3.09 |
| Jindal Steel & Power Limited |
3.09 |
| Shriram Finance Limited |
3.07 |
| Bank of India |
3.06 |
| State Bank of India |
3.05 |
| BHARAT PETROLEUM CORPN LTD. |
3.05 |
| Federal Bank Ltd |
3.04 |
| Axis Bank Limited |
3.02 |
| Vedanta Limited |
2.96 |
| MULTI COMMODITY EXCHANGE OF IN |
2.95 |
| MTAR Technologies Limited |
2.95 |
| Adani Port & Special Economic Zone Ltd |
2.93 |
| Cholamandalam Invest & Finance Co Ltd |
2.91 |
| Tata Steel Limited |
2.91 |
| GUJ MINERAL DEV COR LTD |
2.91 |
| Ashok Leyland Ltd |
2.90 |
| KARUR VYSYA BANK LTD. |
2.89 |
| APL Apollo Tubes Limited |
2.87 |
| JSW Steel Limited |
2.86 |
| Nippon Life Asset Management Ltd |
2.86 |
| FSN E COMMERCE VENTURES LTD |
2.81 |
| CITY UNION BANK |
2.80 |
| Ujjivan Small Finance Bank Limited |
2.80 |
| NAVIN FLUORINE INTERNATIONAL L |
2.76 |
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| Sector Analysis Graphical Mode |
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