| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Consumption Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
95.06 |
| Trep |
5.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.72% |
| Top 10 Holdings |
46.65% |
| Top 25 Holdings |
76.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.67 |
| Retail |
16.79 |
| Consumer Durables |
12.84 |
| Agricultural & Farm Machinery |
8.05 |
| Telecom |
6.84 |
| Food Beverage & Tobacco |
5.62 |
| FMCG |
5.07 |
| Cash |
4.94 |
| Banking & Financial |
3.87 |
| SERVICES |
2.37 |
| Consumer Non Durable |
1.67 |
| Healthcare |
1.64 |
| Industrial Products |
1.59 |
| Miscellaneous |
1.56 |
| Technology |
1.3 |
| Chemicals |
1.12 |
| Energy |
1.05 |
| Transportation |
1.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.78 |
| PE Ratio |
45.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.84 |
| Mahindra & Mahindra Limited |
6.38 |
| Maruti Suzuki India Limited |
5.92 |
| TREPS |
5.07 |
| Titan Co Ltd |
4.51 |
| Eternal Limited |
4.42 |
| Tata Consumer Products Limited |
4.07 |
| Britannia Industries Limited |
3.18 |
| Hindustan Unilever Limited |
3.14 |
| Eicher Motors Limited |
3.12 |
| TVS Motor Co Ltd |
3.12 |
| L G Electronics India Ltd |
2.87 |
| Hero MotoCorp Limited |
2.53 |
| Marico Limited |
2.39 |
| FSN E COMMERCE VENTURES LTD |
2.11 |
| Vishal Mega Mart Limited |
1.71 |
| Phoenix Mills Limited |
1.71 |
| Metro Brands Limited |
1.70 |
| Doms Industries Limited |
1.67 |
| Max Healthcare Institute Limited |
1.64 |
| Blue Star Limited |
1.64 |
| Ather Energy Limited |
1.60 |
| Tata Motors Limited |
1.59 |
| KEI INDUSTRIES LTD. |
1.59 |
| SBI Life Insurance Co Ltd |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
