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Union Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.38
Current Asset 38.53
Equity 32.66
Treasury Bill 7.49
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 57.29%
Top 10 Holdings 77.57%
Top 25 Holdings 102.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.47
AAA 16.38
Banking & Financial 13.93
SOV 7.49
Consumer Durables 5.6
Automobile 4.95
Telecom 4.61
Pharma & Biotech 4.22
Construction 3.97
Finance & Investments 3.52
Software & Services 3.39
Retail 3.32
Petroleum Products 2.53
FMCG 2.12
Miscellaneous 2.01
Energy 1.92
Agricultural & Farm Machinery 1.37
Transportation 1.3
Healthcare 0.89
Trading 0.8
Fertilisers 0.76
Chemicals 0.71
Metals 0.71
Aerospace & Defence 0.6
Communication 0.5
Textiles 0.34
Industrial Products 0.31
Electricals 0.27
Ferrous Metals 0.19
Food Beverage & Tobacco 0.1
Derivatives -32.28
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 25.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.53
Power Finance Corporation Ltd. 6.61
Tri Party Repo 4.94
National Stock Exchange of India Ltd. 28-AUG-25 3.86
HDFC Bank Limited 3.35
Indian Railway Finance Corporation Ltd. 3.29
Small Industries Development Bank of India 3.25
91 Day Treasury Bills 3.23
REC Ltd. 3.23
ICICI Bank Limited 3.12
Indus Towers Limited 2.71
Cipla Limited 2.54
Reliance Industries Limited 2.53
DIXON TECHNOLOGIES (INDI LTD 2.32
91 Day Treasury Bills 2.24
Kotak Mahindra Bank Limited 2.16
Axis Bank Limited 1.99
91 Day Treasury Bills 1.92
Tube Investments of India Limited 1.91
Bharti Airtel Limited 1.90
Larsen & Toubro Limited 1.41
Grasim Industries Limited 1.38
Tata Consumer Products Limited 1.37
Tata Consultancy Services Limited 1.34
Hindustan Unilever Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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