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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.42
Current Asset 36.02
Equity 35.17
Treasury Bill 11.13
Trep 10.26
 
Concentration Analysis
Top 5 Holdings 60.62%
Top 10 Holdings 78.85%
Top 25 Holdings 109.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.28
Banking & Financial 13.52
SOV 11.13
Software & Services 8.05
AAA 7.42
Telecom 6.66
Construction 3.84
Automobile 3.71
Petroleum Products 3.4
Transportation 3.03
Consumer Durables 2.75
FMCG 2.2
Pharma & Biotech 2.11
Energy 2.03
Metals 1.91
Food Beverage & Tobacco 1.6
Finance & Investments 1.59
Miscellaneous 1.51
SERVICES 1.46
Realty 1.37
Industrial Products 1.33
Healthcare 1.12
Oil & GAS 1.05
Retail 0.92
Trading 0.87
Communication 0.76
Chemicals 0.66
Electricals 0.64
Aerospace & Defence 0.46
Fertilisers 0.4
Textiles 0.27
Ferrous Metals 0.21
Derivatives -34.26
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.02
TREPS 10.26
National Stock Exchange of India Ltd. 27-FEB-25 6.83
INDUSIND BANK 3.79
Indian Railway Finance Corporation Ltd. 3.72
364 Day Treasury Bills 3.70
Small Industries Development Bank of India 3.70
91 Day Treasury Bills 3.66
182 Day Treasury Bills 3.66
Reliance Industries Limited 3.40
HDFC Bank Limited 3.07
Indus Towers Limited 2.98
Bharti Airtel Limited 2.82
Inter Globe Aviation Ltd 2.31
Tata Consultancy Services Limited 2.26
HCL Technologies Limited 2.06
Infosys Limited 1.93
ICICI Bank Limited 1.93
Axis Bank Limited 1.89
Kotak Mahindra Bank Limited 1.80
Larsen & Toubro Limited 1.57
Titan Co Ltd 1.54
Grasim Industries Limited 1.44
Indian Hotels Co Ltd 1.42
DLF LIMITED 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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