| 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 |
0.05 |
| Equity |
98.45 |
| Treasury Bill |
0.04 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
28.14% |
| Top 10 Holdings |
45.93% |
| Top 25 Holdings |
79.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.63 |
| Automobile |
15.06 |
| Consumer Durables |
14.83 |
| Food Beverage & Tobacco |
11.67 |
| Telecom |
7.11 |
| FMCG |
6.62 |
| Agricultural & Farm Machinery |
6.03 |
| Banking & Financial |
3.59 |
| Transportation |
2.35 |
| Chemicals |
2.11 |
| Realty |
1.97 |
| Energy |
1.92 |
| Healthcare |
1.7 |
| Industrial Products |
1.65 |
| Technology |
1.53 |
| Cash |
1.51 |
| Pharma & Biotech |
0.68 |
| SOV |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.51 |
| PE Ratio |
52.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
7.11 |
| Maruti Suzuki India Limited |
6.75 |
| Eternal Limited |
5.19 |
| Mahindra & Mahindra Limited |
4.59 |
| Varun Beverages |
4.50 |
| Trent Limited |
4.38 |
| Titan Co Ltd |
3.60 |
| Radico Khaitan Limited |
3.46 |
| Tata Consumer Products Limited |
3.29 |
| L G Electronics India Ltd |
3.06 |
| EQ -ZYDUS WELLNESS LTD. |
3.04 |
| Hindustan Unilever |
2.82 |
| Ather Energy Limited |
2.76 |
| Marico Limited |
2.74 |
| Honasa Consumer Limited |
2.71 |
| FSN E COMMERCE VENTURES LTD |
2.65 |
| Blue Star Limited |
2.18 |
| PIDILITE INDUSTRIES LTD |
2.11 |
| Phoenix Mills Limited |
1.97 |
| JSW Energy Limited |
1.92 |
| Nippon Life Asset Management Ltd |
1.92 |
| Arvind Fashions Limited |
1.89 |
| Dr Lal Path Labs Ltd |
1.70 |
| ICICI Bank Limited |
1.67 |
| Berger Paints (I) Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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