| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Unifi Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.51 |
| Equity |
90.19 |
| Trep |
9.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.50% |
| Top 10 Holdings |
46.95% |
| Top 25 Holdings |
76.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.85 |
| Cash |
9.79 |
| Pharma & Biotech |
6.17 |
| Telecom |
5.67 |
| Healthcare |
5.44 |
| Fertilisers |
5.35 |
| Software & Services |
5.22 |
| Construction |
4.26 |
| FMCG |
4.2 |
| Automobile |
4.2 |
| Communication |
2.92 |
| Energy |
2.87 |
| Finance & Investments |
2.42 |
| Transportation |
2.06 |
| Petroleum Products |
1.94 |
| Oil & GAS |
1.57 |
| Industrial Products |
1.49 |
| Aerospace & Defence |
1.24 |
| Retail |
1.14 |
| SERVICES |
0.97 |
| Food Beverage & Tobacco |
0.91 |
| Electricals |
0.9 |
| Miscellaneous |
0.4 |
| A1+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.55 |
| PE Ratio |
21.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
9.28 |
| Bharti Airtel Limited |
5.67 |
| ICICI Bank Limited |
5.59 |
| Kotak Mahindra Bank Limited |
5.01 |
| HDFC Bank Limited |
4.95 |
| ITC Limited |
4.20 |
| Larsen & Toubro Limited |
3.60 |
| Axis Bank Limited |
2.96 |
| Apollo Hospitals Enterprise Limited |
2.94 |
| State Bank of India |
2.75 |
| Mahindra & Mahindra Limited |
2.63 |
| AARTI PHARMALABS LIMITED |
2.34 |
| Mangalore Chemicals & Fertilizers Limited |
2.29 |
| CMS Info System Limited |
2.27 |
| Inter Globe Aviation Ltd |
2.06 |
| NTPC Limited |
2.01 |
| Narayana Hrudalaya Ltd |
2.00 |
| Reliance Industries Limited |
1.94 |
| Coromandel International Limited |
1.86 |
| Nippon Life Asset Management Ltd |
1.82 |
| Torrent Pharmaceuticals Limited |
1.78 |
| HDFC Asset Management Co Ltd |
1.72 |
| Aadhar Housing Finance Limited |
1.60 |
| TVS Motor Co Ltd |
1.57 |
| HCL Technologies Limited |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
