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Your Current Location : Fund Card : Portfolio Classification
 
Union Retirement Fund Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 98.77
Treasury Bill 0.07
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 18.80%
Top 10 Holdings 29.06%
Top 25 Holdings 52.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.75
Automobile 8.63
Energy 7.05
Consumer Durables 5.95
Pharma & Biotech 5.26
Chemicals 5.2
Retail 5.15
Industrial Products 4.94
Construction 4.57
Software & Services 4.22
Finance & Investments 3.09
Agricultural & Farm Machinery 2.75
Petroleum Products 2.51
Healthcare 2.14
Transportation 1.53
Telecom 1.53
Realty 1.51
Miscellaneous 1.34
Aerospace & Defence 1.29
Metals 1.23
Cash 1.16
Ferrous Metals 0.98
FMCG 0.92
Food Beverage & Tobacco 0.74
Textiles 0.57
Trading 0.49
SERVICES 0.43
SOV 0.07
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.00
HDFC Bank Limited 5.41
Reliance Industries Limited 2.51
MULTI COMMODITY EXCHANGE OF IN 2.48
Solar Industries (I) Ltd 2.40
State Bank of India 2.24
ACUTAAS CHEMICALS LIMITED 2.05
GE VERNOVA T & D INDIA LTD 2.04
NTPC Limited 1.99
S.J.S ENTERPRISES LTD 1.94
Tata Consumer Products Limited 1.93
NAVIN FLUORINE INTERNATIONAL L 1.86
Larsen & Toubro Limited 1.81
Axis Bank Limited 1.73
KARUR VYSYA BANK LTD. 1.57
Kirloskar Oil Eng Ltd 1.57
Eternal Limited 1.54
Infosys Limited 1.53
Bharti Airtel 1.53
Phoenix Mills Limited 1.51
Cartrade Tech Limited 1.50
ZF Comm Vehicle Control Systems India Ltd 1.49
Titan Co Ltd 1.49
Nippon Life Asset Management Ltd 1.41
Maruti Suzuki India Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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