| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Unifi Flexi Cap Fund (G) |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
10.16 |
| Equity |
85.72 |
| Trep |
4.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.13% |
| Top 10 Holdings |
48.13% |
| Top 25 Holdings |
79.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.56 |
| Cash |
14.28 |
| Pharma & Biotech |
6.8 |
| Telecom |
5.71 |
| Software & Services |
5.52 |
| Fertilisers |
5.3 |
| Construction |
4.52 |
| Automobile |
4.14 |
| Healthcare |
3.78 |
| FMCG |
3.51 |
| Energy |
2.84 |
| Communication |
2.65 |
| Transportation |
2.25 |
| Oil & GAS |
1.59 |
| Industrial Products |
1.48 |
| SERVICES |
1.1 |
| Food Beverage & Tobacco |
0.96 |
| Retail |
0.83 |
| Chemicals |
0.71 |
| Miscellaneous |
0.47 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.55 |
| PE Ratio |
21.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Share Application Money Pending Allotment |
9.69 |
| Bharti Airtel Limited |
5.71 |
| ICICI Bank Limited |
5.52 |
| HDFC Bank Limited |
5.35 |
| Kotak Mahindra Bank Limited |
4.86 |
| Tri Party Repo |
3.87 |
| Larsen & Toubro Limited |
3.79 |
| ITC Limited |
3.51 |
| Axis Bank Limited |
2.98 |
| State Bank of India |
2.85 |
| Mahindra & Mahindra Limited |
2.74 |
| CMS Info System Limited |
2.65 |
| Mangalore Chemicals & Fertilizers Limited |
2.44 |
| Inter Globe Aviation Ltd |
2.25 |
| Aarti Pharmalabs Limited |
2.24 |
| Coromandel International Limited |
2.13 |
| Apollo Hospitals Enterprise Limited |
2.07 |
| Nippon Life Asset Management Ltd |
1.97 |
| Torrent Pharmaceuticals Limited |
1.95 |
| NTPC Limited |
1.89 |
| HDFC Asset Management Co. Ltd. |
1.85 |
| Narayana Hrudalaya Ltd |
1.71 |
| Marksans Pharma Limited |
1.70 |
| Aadhar Housing Finance Limited |
1.68 |
| HCL Technologies Limited |
1.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
