| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.63 |
| Equity |
87.60 |
| Treasury Bill |
0.07 |
| Trep |
9.70 |
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| Concentration Analysis |
| Top 5 Holdings |
24.26% |
| Top 10 Holdings |
38.41% |
| Top 25 Holdings |
71.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.29 |
| Cash |
12.33 |
| Industrial Products |
8.75 |
| Electricals |
8.64 |
| Ferrous Metals |
7.88 |
| Pharma & Biotech |
5.89 |
| Non - Ferrous Metals |
5.43 |
| Food Beverage & Tobacco |
2.86 |
| Agricultural & Farm Machinery |
2.83 |
| Finance & Investments |
2.63 |
| Minerals & Mining |
2.58 |
| Chemicals |
2.54 |
| FMCG |
2.23 |
| Transportation |
2.17 |
| Energy |
1.7 |
| Media & Entertainment |
1.13 |
| Telecom |
0.89 |
| Aerospace & Defence |
0.88 |
| Consumer Durables |
0.87 |
| Automobile |
0.77 |
| Textiles |
0.64 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
26.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.70 |
| Mtar Technologies Limited |
4.93 |
| MULTI COMMODITY EXCHANGE OF IN |
3.53 |
| Nippon Life Asset Management Ltd |
3.06 |
| National Aluminium Co Ltd |
3.04 |
| Jindal Steel & Power Limited |
3.00 |
| FEDERAL BANK LTD |
2.86 |
| Avanti Feeds Limited |
2.86 |
| Axis Bank Limited |
2.73 |
| Ujjivan Small Finance Bank Limited |
2.70 |
| Indian Bank |
2.67 |
| Net Receivable / Payable |
2.63 |
| Shriram Finance Limited |
2.63 |
| GUJ MINERAL DEV COR LTD |
2.58 |
| NAVIN FLUORINE INTERNATIONAL L |
2.54 |
| APL Apollo Tubes Limited |
2.41 |
| Hindalco Industries Limited |
2.39 |
| Bajaj Consumer Care Limited |
2.23 |
| Ashok Leyland Ltd |
2.19 |
| Adani Port & Special Economic Zone Ltd |
2.17 |
| Tata Steel Limited |
2.14 |
| CITY UNION BANK |
1.87 |
| JSW Steel Limited |
1.87 |
| DCB Bank Limited |
1.86 |
| Sai Life Sciences Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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