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Union Small Cap Fund Direct Dividend Payout (0P00013DE5.BO)

BSE - BSE Delayed Price. Currency in INR
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21.34-0.25 (-1.16%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash3.62%
Stocks96.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013DE5.BO
Basic materials
13.43%
Consumer cyclical
14.02%
Financial services
11.98%
Property
0.00%
Consumer defensive
8.31%
Healthcare
8.75%
Utilities
2.01%
Communication services
6.21%
Energy
0.85%
Industrials
26.62%
Technology
7.83%

Equity holdings

Average0P00013DE5.BOCategory average
Price/Earnings20.41N/A
Price/book3.53N/A
Price/sales1.9N/A
Price/Cash flow17.83N/A
Median market cap57,054.13N/A
3-year earnings growth20.56N/A

Bond holdings

Average0P00013DE5.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013DE5.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Multi Commodity Exchange of India LtdMCX.BO3.19%
TCI Express Ltd540212.BO3.16%
Nesco Ltd505355.BO3.15%
Cholamandalam Investment and Finance Co LtdCHOLAFIN.B3.13%
PVR Ltd532689.BO3.06%
RITES Ltd Ordinary Shares541556.BO2.99%
IndiaMART InterMESH Ltd542726.BO2.96%
Abbott India Ltd500488.BO2.94%
AU Small Finance Bank Ltd540611.BO2.88%
PI Industries LtdPIIND.BO2.88%