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Union Largecap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 97.30
Treasury Bill 0.05
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 29.34%
Top 10 Holdings 45.87%
Top 25 Holdings 73.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.52
Automobile 10.55
Software & Services 9.71
Petroleum Products 7.52
Pharma & Biotech 6.73
Retail 4.96
Telecom 3.75
Construction 3.67
Finance & Investments 3.31
Power 3.23
Food Beverage & Tobacco 2.82
Cash 2.65
Ferrous Metals 2.61
Oil & GAS 2.48
FMCG 1.96
Industrial Products 1.58
Aerospace & Defence 1.39
Consumer Non Durable 1.38
Cement 1.34
Insurance 1.2
Agricultural & Farm Machinery 1.03
Chemicals 1.0
Energy 1.0
Transportation 0.98
Technology 0.96
Realty 0.81
Electricals 0.81
SOV 0.05
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.95
Reliance Industries Limited 7.52
HDFC Bank Limited 6.45
Bharti Airtel Limited 3.75
Larsen & Toubro Limited 3.67
Tata Consultancy Services Limited 3.62
Sun Pharmaceutical Industries Limited 3.60
State Bank of India 3.25
Infosys Limited 3.25
TREPS 2.81
TATA MOTORS - DVR 2.60
HCL Technologies Limited 2.34
Zomato Limited 2.16
NATIONAL THERMAL POWER CORPORATION LTD. 2.09
Bajaj Auto Limited 2.03
ITC Limited 1.96
Varun Beverages Limited 1.84
Maruti Suzuki India Limited 1.81
Tata Steel Limited 1.71
SONA BLW PRECISION FORGING LTD 1.61
Cummins India Limited 1.58
Shriram Finance Limited 1.54
Coal India Limited 1.50
Canara Bank 1.49
Bharat Electronics Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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