| 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 |
0.10 |
| Equity |
97.97 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
21.81% |
| Top 10 Holdings |
36.85% |
| Top 25 Holdings |
67.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.71 |
| Pharma & Biotech |
8.67 |
| Finance & Investments |
7.47 |
| Automobile |
6.28 |
| Healthcare |
6.1 |
| Telecom |
4.73 |
| Transportation |
4.39 |
| Software & Services |
4.14 |
| Petroleum Products |
4.01 |
| Construction |
3.52 |
| Energy |
3.2 |
| Industrial Products |
2.97 |
| Textiles |
2.32 |
| Communication |
2.29 |
| Aerospace & Defence |
2.29 |
| Cash |
2.03 |
| Metals |
1.35 |
| Ferrous Metals |
0.94 |
| Fertilisers |
0.91 |
| Chemicals |
0.91 |
| Retail |
0.91 |
| Miscellaneous |
0.7 |
| Gems Jewellery And Watches |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SOUTH INDIAN BANK LTD |
5.02 |
| Bharti Airtel |
4.73 |
| ICICI Bank Limited |
4.53 |
| Reliance Industries Limited |
4.01 |
| Larsen & Toubro Limited |
3.52 |
| Kotak Mahindra Bank Limited |
3.14 |
| Marksans Pharma Limited |
3.14 |
| Fedbank Financial Ser Ltd |
2.98 |
| Apollo Hos Ent Ltd |
2.91 |
| Axis Bank Limited |
2.87 |
| HDFC Bank Limited |
2.79 |
| Adani Port & Special Economic Zone Ltd |
2.72 |
| State Bank of India |
2.47 |
| CARE Ratings Limited |
2.39 |
| Pearl Global Industries Limited |
2.32 |
| NTPC Limited |
2.23 |
| Shyam Metalics & Energy Limited |
2.19 |
| Narayana Hrudalaya Ltd |
1.97 |
| TREPS |
1.90 |
| Nippon Life Asset Management Ltd |
1.89 |
| Tube Investments of India Limited |
1.67 |
| Inter Globe Aviation Ltd |
1.67 |
| Bajaj Auto Limited |
1.56 |
| Hindustan Aeronautics Limited |
1.53 |
| Aarti Pharmalabs Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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