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Your Current Location : Fund Card : Portfolio Classification
 
Union Flexi Cap Fund IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 94.78
Other 1.41
Treasury Bill 0.09
Trep 4.20
 
Concentration Analysis
Top 5 Holdings 26.77%
Top 10 Holdings 41.72%
Top 25 Holdings 68.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.05
Automobile 9.33
Software & Services 9.12
Petroleum Products 7.48
Pharma & Biotech 7.31
Retail 5.96
Construction 4.51
Cash 3.72
Telecom 3.54
Finance & Investments 3.24
Power 2.96
Ferrous Metals 2.76
Oil & GAS 2.48
Chemicals 2.33
Consumer Non Durable 2.27
Consumer Durables 2.25
Industrial Products 2.18
Food Beverage & Tobacco 2.15
ReIT 1.41
Agricultural & Farm Machinery 1.38
Electricals 1.14
Technology 0.99
Insurance 0.82
Cement 0.53
SOV 0.09
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.60
Reliance Industries Limited 6.60
HDFC Bank Limited 5.83
TREPS 4.20
Bharti Airtel Limited 3.54
Larsen & Toubro Limited 3.41
State Bank of India 3.22
Tata Consultancy Services Limited 3.12
Zomato Limited 2.69
Bajaj Auto Limited 2.51
Sun Pharmaceutical Industries Limited 2.37
SONA BLW PRECISION FORGING LTD 2.27
Infosys Limited 2.16
Shriram Finance Limited 2.01
TATA MOTORS - DVR 1.98
Axis Bank Limited 1.89
PIDILITE INDUSTRIES LTD 1.76
Tata Steel Limited 1.60
POWER GRID CORPORATION OF INDI 1.55
Cummins India Limited 1.53
Canara Bank 1.51
Varun Beverages Limited 1.50
Embassy Office Parks (REIT) 1.41
NATIONAL THERMAL POWER CORPORATION LTD. 1.41
Tata Consumer Products Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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