0P0001BBFA.BO - Union Multi Cap Fund Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash2.50%
Stocks97.41%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBFA.BO
Basic Materials
8.46%
Consumer Cyclical
11.83%
Financial Services
32.61%
Real Estate
0.99%
Consumer Defensive
6.68%
Healthcare
4.57%
Utilities
2.03%
Communication Services
3.63%
Energy
5.52%
Industrials
8.74%
Technology
12.35%

Equity Holdings

Average0P0001BBFA.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap1,591,356.75N/A
3 Year Earnings Growth28.25N/A

Bond Holdings

Average0P0001BBFA.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBFA.BO
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK9.13%
ICICI Bank LtdICICIBANK8.55%
Reliance Industries LtdRELIANCE5.52%
Infosys LtdINFY3.44%
Larsen & Toubro LtdLT3.33%
State Bank of IndiaSBIN3.05%
Tata Consultancy Services Ltd Shs DematerialisedTCS2.90%
Kotak Mahindra Bank LtdKOTAKBANK2.55%
Axis Bank Ltd5322152.51%
Bharti Airtel LtdBHARTIARTL2.47%