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Union Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 95.47
Treasury Bill 0.07
Trep 4.96
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 35.07%
Top 25 Holdings 59.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.24
Software & Services 11.76
Retail 10.99
Finance & Investments 8.45
Pharma & Biotech 7.11
Construction 5.43
Cash 4.46
Consumer Durables 4.03
Petroleum Products 3.7
Automobile 3.42
Telecom 3.38
Industrial Products 3.28
FMCG 2.4
SERVICES 2.2
Energy 2.18
Ferrous Metals 1.81
Electricals 1.29
Communication 1.12
Healthcare 1.05
Food Beverage & Tobacco 1.03
Textiles 1.01
Transportation 0.99
Aerospace & Defence 0.94
Consumer Non Durable 0.92
Fertilisers 0.81
Metals 0.73
Agricultural & Farm Machinery 0.67
Chemicals 0.53
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 32.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.48
HDFC Bank Limited 5.15
Tri Party Repo 4.96
Infosys Limited 3.53
Bharti Airtel Limited 3.38
Reliance Industries Limited 3.01
Tata Consultancy Services Limited 2.80
ITC Limited 2.40
Larsen & Toubro Infotech Ltd 2.31
Shriram Finance Limited 2.05
Lupin Limited 2.02
Sun Pharmaceutical Industries Limited 1.84
INFO EDGE (INDI LTD 1.84
Cholamandalam Invest & Finance Co Ltd 1.79
Larsen & Toubro Limited 1.79
Zomato Limited 1.70
Muthoot Finance Limited 1.60
Avenue Supermarts Limited 1.58
HCL Technologies Limited 1.57
Axis Bank Limited 1.52
TVS Motor Co Ltd 1.51
Garware Hi-Tech Films Limited 1.45
State Bank of India 1.41
Mankind Pharma Limited 1.41
Maruti Suzuki India Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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