| 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 |
8.75 |
| Equity |
91.25 |
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| Concentration Analysis |
| Top 5 Holdings |
20.85% |
| Top 10 Holdings |
37.20% |
| Top 25 Holdings |
68.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.45 |
| Cash |
8.75 |
| Pharma & Biotech |
8.46 |
| Finance & Investments |
7.24 |
| Automobile |
6.92 |
| Healthcare |
5.71 |
| Software & Services |
4.08 |
| Telecom |
3.92 |
| Petroleum Products |
3.36 |
| Aerospace & Defence |
3.35 |
| Transportation |
3.17 |
| Construction |
2.91 |
| Electricals |
2.55 |
| Textiles |
2.4 |
| Food Beverage & Tobacco |
2.21 |
| Industrial Products |
2.13 |
| Chemicals |
1.72 |
| Metals |
1.48 |
| Energy |
1.46 |
| Communication |
1.21 |
| Paper |
1.18 |
| Consumer Durables |
0.88 |
| Ferrous Metals |
0.78 |
| SERVICES |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
22.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
4.46 |
| South Indian Bank Ltd. |
4.45 |
| Share Application Money Pending Allotment |
4.24 |
| Bharti Airtel Ltd. |
3.92 |
| ICICI Bank Ltd. |
3.78 |
| Fedbank Financial Services Limited |
3.47 |
| CARE Ratings Limited |
3.44 |
| Reliance Industries Ltd |
3.36 |
| Adani Ports and Special Economic Zone Ltd |
3.17 |
| Larsen & Toubro Limited |
2.91 |
| Kotak Mahindra Bank Ltd. |
2.84 |
| Apollo Hospitals Enterprises Ltd. |
2.53 |
| Pearl Global Industries Limited |
2.40 |
| AXIS Bank Ltd. |
2.35 |
| Marksans Pharma Ltd. |
2.32 |
| Vadilal Industries Ltd. |
2.21 |
| State Bank Of India |
2.16 |
| Shyam Metalics and Energy Limited |
2.13 |
| HDFC Bank Ltd. |
2.10 |
| Hindustan Aeronautics Limited |
2.04 |
| Jubilant Ingrevia Limited |
1.72 |
| Endurance Technologies Limited |
1.64 |
| Narayana Hrudayalaya Limited |
1.62 |
| Bajaj Auto Limited |
1.58 |
| Rainbow Childrens Medicare Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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