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Your Current Location : Fund Card : Portfolio Classification
 
Union Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.33
Current Asset 0.18
Equity 77.56
GOI Securities 1.54
Treasury Bill 0.08
Trep 4.31
 
Concentration Analysis
Top 5 Holdings 25.33%
Top 10 Holdings 40.22%
Top 25 Holdings 62.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.5
AAA 16.33
Automobile 6.34
Software & Services 4.93
Cash 4.49
Petroleum Products 4.4
Construction 4.11
Pharma & Biotech 3.74
Finance & Investments 3.41
Retail 3.37
FMCG 3.19
Chemicals 2.93
Telecom 2.83
Electricals 2.52
Consumer Durables 1.91
Healthcare 1.86
Miscellaneous 1.77
SOV 1.62
Energy 1.58
Food Beverage & Tobacco 1.45
Aerospace & Defence 1.42
Transportation 1.09
Ferrous Metals 1.01
Communication 0.92
Fertilisers 0.81
Textiles 0.77
SERVICES 0.65
Industrial Products 0.62
Consumer Non Durable 0.57
Metals 0.47
Oil & GAS 0.39
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 29.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.10
ICICI Bank Limited 4.53
Tri Party Repo 4.31
Reliance Industries Limited 3.92
REC Ltd. 3.89
Power Finance Corporation Ltd. 3.85
Bharti Airtel Limited 2.83
Larsen & Toubro Limited 2.68
Infosys Limited 2.41
Indian Railway Finance Corporation Ltd. 2.33
National Bank for Agriculture and Rural Development 2.33
Max Financial Services Limited 1.77
Bajaj Finance Limited 1.77
State Bank of India 1.67
Jio Financial Services Limited 1.64
ITC Limited 1.63
TVS Motor Co Ltd 1.63
KARUR VYSYA BANK LTD. 1.60
REC Ltd. 1.58
Hindustan Unilever Limited 1.56
Power Grid Corporation of India Ltd. 1.56
GOI 6.92% 2039 1.54
Britannia Industries Limited 1.45
Sun Pharmaceutical Industries Limited 1.32
GE T&D INDIA LIMITED 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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