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Your Current Location : Fund Card : Portfolio Classification
 
Union Childrens Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 96.99
Treasury Bill 0.06
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 16.14%
Top 10 Holdings 27.87%
Top 25 Holdings 54.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.63
Automobile 9.52
Energy 7.84
Pharma & Biotech 7.28
Consumer Durables 6.94
Chemicals 5.71
Industrial Products 4.68
Software & Services 4.52
Finance & Investments 3.75
Petroleum Products 3.14
Cash 2.95
Textiles 2.8
Telecom 2.56
Construction 2.18
Retail 1.91
Miscellaneous 1.79
Technology 1.7
Healthcare 1.57
FMCG 1.17
Ferrous Metals 1.12
Realty 1.11
Aerospace & Defence 1.08
Agricultural & Farm Machinery 1.04
Transportation 0.95
SOV 0.06
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.81
ICICI Bank Limited 3.29
Axis Bank Limited 3.22
Reliance Industries Limited 3.14
TREPS 2.68
Bharti Airtel 2.56
Federal Bank Ltd 2.48
Gabriel India Limited 2.38
Ajanta Pharma Limited 2.16
State Bank of India 2.15
JSW Energy Limited 2.14
IPCA Laboratories Limited 2.02
Shriram Finance Limited 1.86
Nippon Life Asset Management Ltd 1.85
KEI INDUSTRIES LTD 1.83
Max Financial Services Limited 1.79
Mphasis Limited 1.79
S.J.S ENTERPRISES LTD 1.76
One 97 Communications Limited 1.70
Aether Industries Limited 1.69
Amber Enterprises India Limited 1.61
Aarti Industries Limited 1.61
GOKALDAS EXPORTS LTD 1.60
Ujjivan Small Finance Bank Limited 1.59
Mahindra & Mahindra Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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