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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.84
Current Asset 32.18
Equity 39.44
Treasury Bill 6.98
Trep 8.56
 
Concentration Analysis
Top 5 Holdings 61.10%
Top 10 Holdings 79.16%
Top 25 Holdings 103.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.74
Banking & Financial 15.93
AAA 12.84
SOV 6.98
Telecom 6.48
Healthcare 4.75
Pharma & Biotech 4.5
Construction 4.48
Transportation 3.94
Automobile 3.83
Finance & Investments 3.77
Energy 3.44
Petroleum Products 2.47
Retail 2.39
Software & Services 2.01
Industrial Products 1.37
Ferrous Metals 1.15
Electricals 1.03
Agricultural & Farm Machinery 0.95
Chemicals 0.95
Miscellaneous 0.78
Consumer Durables 0.75
Aerospace & Defence 0.66
Technology 0.66
FMCG 0.53
Food Beverage & Tobacco 0.4
Oil & GAS 0.34
Textiles 0.33
Derivatives -28.45
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 25.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.18
National Bank for Agriculture and Rural Development 8.60
TREPS 8.56
HDFC Bank Ltd. 4.78
91 Day Treasury Bills 4.30
Indian Railway Finance Corporation Ltd. 4.24
INDUS TOWERS LIMITED 3.79
Max Healthcare Institute Limited 3.75
Bajaj Finance Limited 3.31
ICICI Bank Ltd. 2.97
Bharti Airtel Ltd. 2.69
91 Day Treasury Bills 2.68
NTPC Limited 2.65
Reliance Industries Ltd 2.47
Kotak Mahindra Bank Ltd. 2.35
AXIS Bank Ltd. 2.28
Grasim Industries Ltd 2.27
Glenmark Pharmaceuticals ltd 1.70
InterGlobe Aviation Limited 1.36
State Bank Of India 1.28
Mahindra & Mahindra Ltd. 1.14
Infosys Ltd 1.00
TATA STEEL LIMITED 0.97
Adani Ports and Special Economic Zone Ltd 0.92
Ujjivan Small Finance Bank Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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