| Your Current Location : Fund Card : Portfolio Classification |
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| Union Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
95.78 |
| Treasury Bill |
0.10 |
| Trep |
3.29 |
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| Concentration Analysis |
| Top 5 Holdings |
24.34% |
| Top 10 Holdings |
36.55% |
| Top 25 Holdings |
59.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.72 |
| Software & Services |
10.37 |
| Automobile |
8.04 |
| Construction |
6.57 |
| Pharma & Biotech |
6.19 |
| Finance & Investments |
5.29 |
| Retail |
4.28 |
| Petroleum Products |
4.12 |
| Cash |
4.12 |
| Consumer Durables |
4.0 |
| Energy |
3.94 |
| Telecom |
3.12 |
| Industrial Products |
3.0 |
| Chemicals |
2.86 |
| Agricultural & Farm Machinery |
2.02 |
| Electricals |
1.84 |
| Realty |
1.55 |
| FMCG |
1.3 |
| Healthcare |
1.27 |
| Aerospace & Defence |
1.1 |
| Consumer Non Durable |
0.82 |
| Textiles |
0.81 |
| Communication |
0.71 |
| Metals |
0.67 |
| Ferrous Metals |
0.63 |
| Miscellaneous |
0.51 |
| SOV |
0.1 |
| SERVICES |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
28.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.72 |
| ICICI Bank Limited |
6.46 |
| Reliance Industries Limited |
3.55 |
| Infosys Limited |
3.32 |
| TREPS |
3.29 |
| Bharti Airtel Limited |
3.12 |
| Larsen & Toubro Limited |
2.99 |
| Tata Consultancy Services Limited |
2.06 |
| State Bank of India |
2.02 |
| Tata Consumer Products Limited |
2.02 |
| TVS Motor Co Ltd |
1.91 |
| Axis Bank Limited |
1.89 |
| Maruti Suzuki India Limited |
1.78 |
| Muthoot Finance Limited |
1.65 |
| INFO EDGE (INDI LTD |
1.61 |
| J K CEMENT LTD |
1.56 |
| Godrej Properties Limited |
1.55 |
| Tech Mahindra Limited |
1.49 |
| POWER GRID CORPORATION OF INDI |
1.48 |
| KARUR VYSYA BANK LTD. |
1.43 |
| Lupin Limited |
1.40 |
| HCL Technologies Limited |
1.36 |
| ITC LIMITED |
1.30 |
| Max Healthcare Institute Limited |
1.27 |
| Mphasis Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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