| Your Current Location : Fund Card : Portfolio Classification |
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| Union Consumption Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
96.35 |
| Trep |
3.40 |
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| Concentration Analysis |
| Top 5 Holdings |
28.15% |
| Top 10 Holdings |
45.35% |
| Top 25 Holdings |
74.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.1 |
| Retail |
17.41 |
| Consumer Durables |
13.64 |
| Agricultural & Farm Machinery |
7.93 |
| Food Beverage & Tobacco |
7.33 |
| Telecom |
7.26 |
| FMCG |
4.34 |
| Cash |
3.65 |
| Banking & Financial |
3.14 |
| Healthcare |
2.11 |
| SERVICES |
1.76 |
| Miscellaneous |
1.52 |
| Industrial Products |
1.41 |
| Pharma & Biotech |
1.35 |
| Personal Products |
1.32 |
| Technology |
1.27 |
| Chemicals |
1.23 |
| Energy |
1.14 |
| Transportation |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
6.47 |
| PE Ratio |
42.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.26 |
| Mahindra & Mahindra Limited |
6.20 |
| Maruti Suzuki India Limited |
5.48 |
| Titan Co Ltd |
4.61 |
| Eternal Limited |
4.60 |
| Tata Consumer Products Limited |
4.05 |
| Britannia Industries Limited |
3.50 |
| TREPS |
3.40 |
| L G Electronics India Ltd |
3.16 |
| Hindustan Unilever Limited |
3.09 |
| TVS Motor Co Ltd |
3.03 |
| Marico Limited |
2.49 |
| Eicher Motors Limited |
2.48 |
| FSN E COMMERCE VENTURES LTD |
2.30 |
| Radico Khaitan Limited |
2.25 |
| Hero MotoCorp Limited |
2.01 |
| Ather Energy Limited |
1.90 |
| Doms Industries Limited |
1.84 |
| Phoenix Mills Limited |
1.74 |
| Vishal Mega Mart Limited |
1.71 |
| Max Healthcare Institute Limited |
1.61 |
| Metro Brands Limited |
1.61 |
| EQ -ZYDUS WELLNESS LTD. |
1.58 |
| Blue Star Limited |
1.52 |
| SBI Life Insurance Co Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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