| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Childrens Fund Reg (G) |
| [Hybrid: Aggressive] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.62 |
| Equity |
97.64 |
| Treasury Bill |
0.07 |
| Trep |
2.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.02% |
| Top 10 Holdings |
30.51% |
| Top 25 Holdings |
57.06% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.32 |
| Automobile |
10.31 |
| Pharma & Biotech |
5.84 |
| Consumer Durables |
5.73 |
| Finance & Investments |
5.49 |
| Software & Services |
4.67 |
| Electricals |
4.39 |
| Retail |
4.11 |
| Industrial Products |
4.04 |
| Petroleum Products |
3.69 |
| Construction |
3.19 |
| Chemicals |
3.05 |
| Telecom |
2.84 |
| Cash |
2.29 |
| Miscellaneous |
2.1 |
| Fertilisers |
1.86 |
| Ferrous Metals |
1.85 |
| Energy |
1.68 |
| Technology |
1.42 |
| FMCG |
1.41 |
| Textiles |
1.4 |
| Healthcare |
1.33 |
| Aerospace & Defence |
1.27 |
| Consumer Non Durable |
1.18 |
| SERVICES |
1.07 |
| Agricultural & Farm Machinery |
0.84 |
| Communication |
0.54 |
| SOV |
0.07 |
| Preference Shares |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.91 |
| PE Ratio |
30.41 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.63 |
| Reliance Industries Limited |
3.69 |
| ICICI Bank Limited |
3.60 |
| Larsen & Toubro Limited |
3.19 |
| TREPS |
2.91 |
| Bharti Airtel Limited |
2.84 |
| State Bank of India |
2.74 |
| Shriram Finance Limited |
2.42 |
| Axis Bank Limited |
2.32 |
| Gabriel India Limited |
2.17 |
| Max Financial Services Limited |
2.10 |
| Nippon Life Asset Management Ltd |
2.01 |
| Mahindra & Mahindra Limited |
1.91 |
| Infosys Limited |
1.89 |
| Jindal Steel & Power Limited |
1.85 |
| Federal Bank Ltd |
1.83 |
| ACUTAAS CHEMICALS LIMITED |
1.82 |
| KEI INDUSTRIES LTD. |
1.72 |
| Campus Activewear Limited |
1.71 |
| Ujjivan Small Finance Bank Limited |
1.70 |
| JSW Energy Limited |
1.68 |
| AFebta Pharma Limited |
1.65 |
| Mphasis Limited |
1.60 |
| Timken India Limited |
1.54 |
| SRF Limited |
1.54 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
