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Your Current Location : Fund Card : Portfolio Classification
 
Unifi Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 98.02
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 21.88%
Top 10 Holdings 37.81%
Top 25 Holdings 67.62%
 
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
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.89
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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