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Your Current Location : Fund Card : Portfolio Classification
 
Union Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.66
Current Asset 0.83
Equity 69.57
GOI Securities 1.41
Treasury Bill 0.78
Trep 8.75
 
Concentration Analysis
Top 5 Holdings 24.59%
Top 10 Holdings 41.41%
Top 25 Holdings 61.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.94
AAA 18.66
Cash 9.58
Automobile 5.39
Software & Services 4.8
Construction 4.16
Telecom 4.06
Finance & Investments 3.91
Pharma & Biotech 3.05
Consumer Durables 2.77
Electricals 2.46
SOV 2.19
Retail 2.13
Aerospace & Defence 2.01
Healthcare 1.65
Agricultural & Farm Machinery 1.63
Petroleum Products 1.48
Chemicals 1.35
Ferrous Metals 1.22
Oil & GAS 1.16
Miscellaneous 1.11
Energy 1.08
FMCG 1.0
Technology 0.81
Consumer Non Durable 0.7
Fertilisers 0.63
SERVICES 0.61
Textiles 0.54
Industrial Products 0.51
Metals 0.39
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.75
HDFC Bank Limited 3.65
State Bank of India 3.58
REC Ltd. 3.58
Power Finance Corporation Ltd. 3.58
National Bank for Agriculture and Rural Development 3.57
Larsen & Toubro Limited 3.02
ICICI Bank Limited 2.94
Bharti Airtel Limited 2.24
Indian Railway Finance Corporation Ltd. 2.16
National Bank for Agriculture and Rural Development 2.16
Shriram Finance Limited 2.11
Kotak Mahindra Bank Limited 1.92
Bharti Hexacom Limited 1.82
Maruti Suzuki India Limited 1.79
KARUR VYSYA BANK LTD. 1.77
Infosys Limited 1.68
Reliance Industries Limited 1.48
REC Ltd. 1.45
Power Grid Corporation of India Ltd. 1.43
GOI 6.92% 2039 1.41
Sun Pharmaceutical Industries Limited 1.26
Jindal Steel & Power Limited 1.22
Bharat Electronics Limited 1.14
Max Financial Services Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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