| Your Current Location : Fund Card : Portfolio Classification |
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| Union Diversified Equity All Cap Active FoF (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
98.14 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
98.14% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
98.14 |
| Cash |
1.86 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Multicap Fund - Direct Plan - Growth |
55.90 |
| Union Small Cap Fund - Direct Plan - Growth |
14.92 |
| Union Midcap Fund - Direct Plan - Growth |
12.19 |
| Union Large & Midcap Fund - Direct Plan - Growth |
10.08 |
| Union Largecap Fund - Direct Plan - Growth |
5.05 |
| TREPS |
1.94 |
| Net Receivable / Payable |
-0.08 |
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| Sector Analysis Graphical Mode |
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