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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.69
Current Asset 41.69
Equity 28.99
Treasury Bill 18.41
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 67.22%
Top 10 Holdings 78.07%
Top 25 Holdings 105.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.91
SOV 18.41
Software & Services 8.69
Banking & Financial 8.67
Automobile 6.17
Petroleum Products 5.15
Energy 4.04
Pharma & Biotech 3.92
AAA 3.69
FMCG 3.47
Telecom 3.21
Transportation 2.6
Construction 2.11
Aerospace & Defence 2.1
Metals 2.08
Miscellaneous 1.95
Finance & Investments 1.68
Industrial Products 1.67
Food Beverage & Tobacco 1.66
Realty 1.5
Consumer Durables 1.29
Agricultural & Farm Machinery 1.22
Trading 1.11
Oil & GAS 1.06
Retail 1.05
Electricals 0.73
Chemicals 0.56
Communication 0.33
Healthcare 0.28
Textiles 0.26
Ferrous Metals 0.23
Derivatives -39.8
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 28.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.69
TREPS 7.22
91 Day Treasury Bills 3.69
Small Industries Development Bank of India 3.69
91 Day Treasury Bills 3.65
364 Day Treasury Bills 3.64
91 Day Treasury Bills 3.64
91 Day Treasury Bills 3.64
Reliance Industries Limited 3.56
HDFC Bank Limited 3.50
HCL Technologies Limited 2.28
ITC Limited 2.26
Tata Consultancy Services Limited 2.18
NTPC Limited 2.01
ICICI Bank Limited 1.98
Infosys Limited 1.95
Hero MotoCorp Limited 1.93
Inter Globe Aviation Ltd 1.71
Kotak Mahindra Bank Limited 1.64
SBI Life Insurance Co Ltd 1.60
Larsen & Toubro Limited 1.58
Maruti Suzuki India Limited 1.58
DIVI LABORATORIES LTD 1.57
Tata Power Co Ltd 1.54
DLF Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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