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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 -0.15
Equity 98.50
Treasury Bill 0.03
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 18.09%
Top 10 Holdings 28.22%
Top 25 Holdings 52.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.16
Automobile 9.44
Retail 6.8
Consumer Durables 6.25
Electricals 6.04
Chemicals 5.64
Software & Services 4.73
Construction 4.12
Pharma & Biotech 3.94
Industrial Products 3.71
Finance & Investments 3.08
Agricultural & Farm Machinery 2.79
Healthcare 2.49
Petroleum Products 2.16
Energy 1.74
Metals 1.68
Transportation 1.63
Cash 1.47
Telecom 1.42
Miscellaneous 1.27
Aerospace & Defence 1.2
Ferrous Metals 1.0
Food Beverage & Tobacco 0.93
Textiles 0.82
Trading 0.73
SERVICES 0.73
SOV 0.03
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 29.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.05
HDFC Bank Ltd. 4.59
Multi Commodity Exchange of India Ltd 2.83
Solar Industries India Limited 2.46
Reliance Industries Ltd 2.16
Eternal Limited 2.12
S.J.S. Enterprises Limited 2.07
Navin Fluorine International Limited 2.01
State Bank Of India 2.01
TATA CONSUMER PRODUCTS LIMITED 1.92
AXIS Bank Ltd. 1.92
GE Vernova T&D India Limited 1.85
Karur Vysya Bank Ltd. 1.76
NTPC Limited 1.74
Azad Engineering Limited 1.72
Infosys Ltd 1.65
Titan Company Limited 1.65
TREPS 1.62
CarTrade Tech Limited 1.59
Dixon Technologies (India) Limited 1.58
Larsen & Toubro Limited 1.50
Torrent Pharmaceuticals Ltd. 1.45
Mphasis Limited 1.44
Gabriel India Ltd. 1.43
Bharti Airtel Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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