| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.24 |
| Equity |
95.52 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
22.49% |
| Top 10 Holdings |
38.43% |
| Top 25 Holdings |
68.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.41 |
| Automobile |
7.02 |
| Software & Services |
6.92 |
| Pharma & Biotech |
5.85 |
| Telecom |
5.36 |
| Healthcare |
4.9 |
| Cash |
4.48 |
| Construction |
4.15 |
| Petroleum Products |
3.82 |
| Ferrous Metals |
3.14 |
| Energy |
3.02 |
| Finance & Investments |
2.82 |
| Fertilisers |
2.79 |
| FMCG |
2.57 |
| Communication |
2.46 |
| Textiles |
1.98 |
| Industrial Products |
1.89 |
| Transportation |
1.68 |
| Metals |
1.37 |
| Aerospace & Defence |
1.25 |
| Paper |
1.12 |
| Electricals |
1.03 |
| Retail |
0.95 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
21.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.36 |
| ICICI Bank Limited |
5.07 |
| Kotak Mahindra Bank Limited |
4.15 |
| HDFC Bank Limited |
4.09 |
| Reliance Industries Limited |
3.82 |
| Larsen & Toubro Limited |
3.59 |
| State Bank of India |
3.22 |
| Tata Steel Limited |
3.14 |
| Axis Bank Limited |
3.06 |
| Apollo Hospitals Enterprise Limited |
2.93 |
| Mahindra & Mahindra Limited |
2.85 |
| ITC Limited |
2.57 |
| TREPS |
2.24 |
| Net Current Assets |
2.21 |
| SOUTH INDIAN BANK LTD |
2.15 |
| NTPC Limited |
2.15 |
| CARE Ratings Limited |
2.01 |
| Pearl Global Industries Limited |
1.98 |
| Coromandel International Limited |
1.90 |
| Bajaj Auto Limited |
1.78 |
| Aarti Pharmalabs Limited |
1.72 |
| Torrent Pharmaceuticals Limited |
1.70 |
| Nippon Life Asset Management Ltd |
1.69 |
| Inter Globe Aviation Ltd |
1.68 |
| Narayana Hrudalaya Ltd |
1.64 |
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| Sector Analysis Graphical Mode |
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