| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Flexi Cap Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
98.02 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
21.88% |
| Top 10 Holdings |
37.81% |
| Top 25 Holdings |
67.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.37 |
| Finance & Investments |
7.69 |
| Automobile |
6.36 |
| Software & Services |
5.89 |
| Pharma & Biotech |
5.71 |
| Telecom |
5.12 |
| Healthcare |
4.55 |
| Petroleum Products |
4.49 |
| Construction |
4.21 |
| Ferrous Metals |
3.48 |
| Energy |
3.4 |
| Industrial Products |
2.77 |
| Fertilisers |
2.48 |
| Retail |
2.16 |
| Communication |
2.09 |
| Cash |
1.98 |
| Textiles |
1.88 |
| FMCG |
1.68 |
| Aerospace & Defence |
1.62 |
| Transportation |
1.42 |
| Metals |
0.87 |
| Non - Ferrous Metals |
0.39 |
| Oil & GAS |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
19.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.12 |
| Reliance Industries Limited |
4.49 |
| ICICI Bank Limited |
4.42 |
| SOUTH INDIAN BANK LTD |
4.20 |
| Kotak Mahindra Bank Limited |
3.65 |
| Larsen & Toubro Limited |
3.63 |
| HDFC Bank Limited |
3.38 |
| Tata Steel Limited |
3.09 |
| Fedbank Financial Ser Ltd |
2.96 |
| Axis Bank Limited |
2.87 |
| State Bank of India |
2.73 |
| Apollo Hospitals Enterprise Limited |
2.72 |
| Mahindra & Mahindra Limited |
2.47 |
| CARE Ratings Limited |
2.40 |
| Shyam Metalics & Energy Limited |
2.14 |
| NTPC Limited |
2.13 |
| Pearl Global Industries Limited |
1.88 |
| Nippon Life Asset Management Ltd |
1.75 |
| TREPS |
1.75 |
| Bajaj Auto Limited |
1.70 |
| ITC Limited |
1.68 |
| Aarti Pharmalabs Limited |
1.67 |
| Hindustan Aeronautics Limited |
1.62 |
| Coromandel International Limited |
1.61 |
| Torrent Pharmaceuticals Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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