| Your Current Location : Fund Card : Portfolio Classification |
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| Union Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
97.04 |
| Treasury Bill |
0.08 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
35.28% |
| Top 25 Holdings |
56.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.11 |
| Automobile |
7.76 |
| Pharma & Biotech |
7.03 |
| Software & Services |
6.88 |
| Finance & Investments |
5.61 |
| Construction |
5.55 |
| Consumer Durables |
4.91 |
| Retail |
4.5 |
| Industrial Products |
4.21 |
| Petroleum Products |
3.95 |
| Electricals |
3.32 |
| Chemicals |
3.26 |
| Cash |
2.88 |
| Telecom |
2.73 |
| Agricultural & Farm Machinery |
2.27 |
| Energy |
2.1 |
| Aerospace & Defence |
1.9 |
| Miscellaneous |
1.5 |
| Healthcare |
1.29 |
| FMCG |
1.03 |
| Consumer Non Durable |
0.77 |
| Oil & GAS |
0.75 |
| SERVICES |
0.68 |
| Metals |
0.66 |
| Ferrous Metals |
0.64 |
| Textiles |
0.63 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
30.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.95 |
| ICICI Bank Limited |
6.62 |
| Reliance Industries Limited |
3.38 |
| Tri Party Repo |
2.98 |
| Infosys Limited |
2.95 |
| Bharti Airtel Limited |
2.73 |
| Larsen & Toubro Limited |
2.64 |
| Tata Consumer Products Limited |
2.27 |
| Bharat Electronics Limited |
1.90 |
| J K CEMENT LTD |
1.86 |
| State Bank of India |
1.80 |
| Axis Bank Limited |
1.77 |
| Muthoot Finance Limited |
1.65 |
| Mahindra & Mahindra Limited |
1.55 |
| ACUTAAS CHEMICALS LIMITED |
1.51 |
| Max Financial Services Limited |
1.50 |
| Solar Industries India Limited |
1.45 |
| KARUR VYSYA BANK LTD. |
1.37 |
| GE T&D INDIA LIMITED |
1.32 |
| Tata Consultancy Services Limited |
1.32 |
| Jio Financial Services Limited |
1.32 |
| Max Healthcare Institute Limited |
1.29 |
| Eureka Forbes Ltd |
1.27 |
| INFO EDGE (INDI LTD |
1.26 |
| KFin Technologies Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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