Your Current Location : Fund Card : Portfolio Classification |
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Union Childrens Fund Reg (G) |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
96.24 |
Treasury Bill |
0.07 |
Trep |
3.57 |
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Concentration Analysis |
Top 5 Holdings |
20.76% |
Top 10 Holdings |
32.97% |
Top 25 Holdings |
55.77% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.88 |
Automobile |
8.78 |
Consumer Durables |
7.6 |
Finance & Investments |
6.24 |
Construction |
5.56 |
Retail |
5.48 |
Pharma & Biotech |
4.47 |
Software & Services |
4.27 |
Electricals |
4.25 |
Cash |
3.69 |
Petroleum Products |
3.54 |
Telecom |
3.36 |
FMCG |
2.67 |
Aerospace & Defence |
2.66 |
Fertilisers |
2.64 |
Textiles |
2.09 |
Miscellaneous |
1.96 |
Chemicals |
1.93 |
Industrial Products |
1.44 |
Healthcare |
1.36 |
SERVICES |
1.36 |
Energy |
1.31 |
Ferrous Metals |
1.27 |
Communication |
1.23 |
Transportation |
1.17 |
Agricultural & Farm Machinery |
0.72 |
SOV |
0.07 |
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Portfolio Metrics |
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PB Ratio |
4.21 |
PE Ratio |
30.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.93 |
ICICI Bank Limited |
4.36 |
Tri Party Repo |
3.57 |
Reliance Industries Limited |
3.54 |
Bharti Airtel Limited |
3.36 |
Larsen & Toubro Limited |
2.86 |
Infosys Limited |
2.69 |
Gabriel India Limited |
2.54 |
GOKALDAS EXPORTS LTD |
2.09 |
Mahindra & Mahindra Limited |
2.03 |
Max Financial Services Limited |
1.96 |
Hindustan Unilever Limited |
1.71 |
Bharat Electronics Limited |
1.68 |
Aadhar Housing Finance Limited |
1.68 |
Eureka Forbes Ltd |
1.64 |
GE T&D INDIA LIMITED |
1.64 |
CG POWER & IND SOLUTIONS LTD |
1.50 |
Timken India Limited |
1.44 |
State Bank of India |
1.40 |
Sumitomo Chemical India Limited |
1.39 |
Indian Bank |
1.39 |
Fortis Health Care Ltd |
1.36 |
Chalet Hotels Limited |
1.36 |
Jio Financial Services Limited |
1.34 |
JSW Energy Limited |
1.31 |
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Sector Analysis Graphical Mode |
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