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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 96.37
Treasury Bill 0.08
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 17.87%
Top 10 Holdings 29.55%
Top 25 Holdings 56.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.59
Automobile 9.59
Consumer Durables 7.68
Pharma & Biotech 7.51
Energy 5.34
Chemicals 4.84
Software & Services 4.8
Retail 4.41
Industrial Products 3.98
Finance & Investments 3.94
Petroleum Products 3.93
Cash 3.55
Telecom 2.97
Miscellaneous 1.91
Ferrous Metals 1.83
Textiles 1.78
Healthcare 1.44
Construction 1.44
FMCG 1.37
Technology 1.37
Electricals 1.35
Aerospace & Defence 1.26
Fertilisers 1.04
Agricultural & Farm Machinery 0.98
SOV 0.08
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 27.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.21
Reliance Industries Limited 3.93
ICICI Bank Limited 3.48
TREPS 3.28
Bharti Airtel Limited 2.97
Federal Bank Ltd 2.61
State Bank of India 2.47
IPCA Laboratories Limited 2.29
Shriram Finance Limited 2.16
Axis Bank Limited 2.15
Ajanta Pharma Limited 2.13
Infosys Limited 2.01
Gabriel India Limited 1.98
ACUTAAS CHEMICALS LIMITED 1.96
Max Financial Services Limited 1.91
Mahindra & Mahindra Limited 1.83
Jindal Steel & Power Limited 1.83
JSW Energy Limited 1.79
Ujjivan Small Finance Bank Limited 1.64
KEI INDUSTRIES LTD 1.64
SRF Limited 1.61
Aarti Industries Limited 1.60
Campus Activewear Limited 1.59
Amber Enterprises India Limited 1.59
Timken India Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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