| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
93.36 |
| Treasury Bill |
0.09 |
| Trep |
6.89 |
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| Concentration Analysis |
| Top 5 Holdings |
19.13% |
| Top 10 Holdings |
28.93% |
| Top 25 Holdings |
50.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.6 |
| Finance & Investments |
9.09 |
| Automobile |
7.97 |
| Software & Services |
7.5 |
| Cash |
6.55 |
| Consumer Durables |
5.91 |
| Pharma & Biotech |
5.31 |
| Industrial Products |
4.15 |
| Agricultural & Farm Machinery |
3.87 |
| Chemicals |
2.94 |
| Fertilisers |
2.93 |
| Construction |
2.88 |
| Petroleum Products |
2.86 |
| Food Beverage & Tobacco |
2.76 |
| Retail |
2.58 |
| Energy |
2.53 |
| Technology |
2.51 |
| Electricals |
2.17 |
| Textiles |
1.7 |
| Miscellaneous |
1.67 |
| Realty |
1.44 |
| Telecom |
1.41 |
| Media & Entertainment |
1.29 |
| Ferrous Metals |
1.14 |
| Transportation |
0.83 |
| Healthcare |
0.81 |
| Oil & GAS |
0.51 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
24.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.89 |
| ICICI Bank Limited |
3.32 |
| HDFC Bank Limited |
3.19 |
| Escorts Kubota Limited |
2.87 |
| Reliance Industries Limited |
2.86 |
| State Bank of India |
2.31 |
| TATA MOTORS - DVR |
2.26 |
| National Thermal Power Corporation Ltd. |
1.80 |
| Larsen & Toubro Limited |
1.78 |
| Polycab India Limited |
1.65 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD |
1.55 |
| Electronics Mart India Limited |
1.54 |
| SONA BLW PRECISION FORGING LTD |
1.53 |
| Syrma SGS Technology Limited |
1.52 |
| Solar Industries India Limited |
1.51 |
| Shriram Finance Limited |
1.51 |
| Infosys Limited |
1.45 |
| Phoenix Mills Limited |
1.44 |
| Neogen Chemicals Limited |
1.43 |
| Bharti Airtel Limited |
1.41 |
| Karur Vysya Bank Limited |
1.38 |
| Axis Bank Limited |
1.36 |
| Cera Sanitaryware Limited |
1.36 |
| Motherson Sumi Wiring India Limited |
1.33 |
| Ami Organics Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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