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Your Current Location : Fund Card : Portfolio Classification
 
Union Retirement Fund (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 97.92
Treasury Bill 0.09
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 19.89%
Top 10 Holdings 31.29%
Top 25 Holdings 56.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.8
Automobile 8.39
Consumer Durables 6.93
Pharma & Biotech 6.88
Software & Services 5.71
Finance & Investments 5.23
Construction 4.68
Energy 4.46
Industrial Products 4.45
Retail 4.45
Chemicals 3.54
Agricultural & Farm Machinery 3.01
Petroleum Products 2.76
Aerospace & Defence 2.75
Ferrous Metals 2.01
Cash 1.99
Electricals 1.74
Telecom 1.71
Miscellaneous 1.47
Healthcare 1.29
Oil & GAS 0.94
Personal Products 0.86
Metals 0.85
SOV 0.09
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 26.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.74
HDFC Bank Limited 5.53
State Bank of India 2.98
ACUTAAS CHEMICALS LIMITED 2.88
Reliance Industries Limited 2.76
MULTI COMMODITY EXCHANGE OF IN 2.69
Infosys Limited 2.22
NTPC Limited 2.22
Bharat Electronics Limited 2.15
Tata Consumer Products Limited 2.12
TREPS 2.10
Larsen & Toubro Limited 1.98
Solar Industries India Limited 1.80
KARUR VYSYA BANK LTD. 1.78
Muthoot Finance Limited 1.78
NAVIN FLUORINE INTERNATIONAL L 1.74
GE T&D INDIA LIMITED 1.74
Bharti Airtel Limited 1.71
S J S Enterprises Ltd 1.57
Titan Co Ltd 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.55
Mphasis Limited 1.48
Max Financial Services Limited 1.47
J K CEMENT LTD 1.46
Phoenix Mills Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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