| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.45 |
| Equity |
97.74 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
22.54% |
| Top 10 Holdings |
38.16% |
| Top 25 Holdings |
67.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.93 |
| Software & Services |
7.23 |
| Automobile |
6.67 |
| Pharma & Biotech |
5.74 |
| Telecom |
5.5 |
| Healthcare |
4.88 |
| Petroleum Products |
4.79 |
| Finance & Investments |
4.45 |
| Energy |
4.21 |
| Construction |
4.12 |
| Ferrous Metals |
3.19 |
| Fertilisers |
2.73 |
| FMCG |
2.55 |
| Metals |
2.37 |
| Industrial Products |
2.3 |
| Cash |
2.26 |
| Communication |
2.17 |
| Retail |
2.07 |
| Textiles |
1.88 |
| Transportation |
1.48 |
| Aerospace & Defence |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
19.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.50 |
| ICICI Bank Limited |
4.79 |
| Reliance Industries Limited |
4.79 |
| Kotak Mahindra Bank Limited |
3.82 |
| HDFC Bank Limited |
3.64 |
| Larsen & Toubro Limited |
3.60 |
| Tata Steel Limited |
3.19 |
| Apollo Hospitals Enterprise Limited |
3.00 |
| Axis Bank Limited |
2.99 |
| State Bank of India |
2.84 |
| Mahindra & Mahindra Limited |
2.68 |
| ITC Limited |
2.55 |
| Vedanta Limited |
2.37 |
| NTPC Limited |
2.25 |
| SOUTH INDIAN BANK LTD |
2.23 |
| CARE Ratings Limited |
2.10 |
| Pearl Global Industries Limited |
1.88 |
| TREPS |
1.81 |
| Torrent Pharmaceuticals Limited |
1.79 |
| Coromandel International Limited |
1.77 |
| Bajaj Auto Limited |
1.70 |
| Shyam Metalics & Energy Limited |
1.69 |
| Nippon Life Asset Management Ltd |
1.57 |
| Narayana Hrudalaya Ltd |
1.55 |
| Aarti Pharmalabs Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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