Your Current Location : Fund Card : Portfolio Classification |
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Union Childrens Fund IDCW Direct |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.74 |
Equity |
96.47 |
Treasury Bill |
0.08 |
Trep |
2.71 |
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Concentration Analysis |
Top 5 Holdings |
20.70% |
Top 10 Holdings |
32.49% |
Top 25 Holdings |
56.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.94 |
Software & Services |
9.8 |
Consumer Durables |
9.0 |
Automobile |
7.68 |
Construction |
7.24 |
Finance & Investments |
6.44 |
Retail |
4.42 |
Communication |
4.29 |
Telecom |
4.04 |
Cash |
3.45 |
Petroleum Products |
2.87 |
Pharma & Biotech |
2.8 |
Electricals |
2.28 |
SERVICES |
2.17 |
Textiles |
2.13 |
Transportation |
2.08 |
Chemicals |
1.83 |
Energy |
1.66 |
Miscellaneous |
1.52 |
Aerospace & Defence |
1.44 |
Fertilisers |
1.34 |
Industrial Products |
1.32 |
FMCG |
1.27 |
Ferrous Metals |
0.99 |
Healthcare |
0.92 |
SOV |
0.08 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
28.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.69 |
ICICI Bank Limited |
4.76 |
Bharti Airtel Limited |
4.04 |
Infosys Limited |
3.32 |
Larsen & Toubro Limited |
2.89 |
Reliance Industries Limited |
2.87 |
TREPS |
2.71 |
GOKALDAS EXPORTS LTD |
2.13 |
Inter Globe Aviation Ltd |
2.08 |
Tech Mahindra Limited |
2.00 |
Mphasis Limited |
1.96 |
Quess Corp Limited |
1.95 |
State Bank of India |
1.83 |
Mahindra & Mahindra Limited |
1.78 |
Maruti Suzuki India Limited |
1.78 |
Muthoot Finance Limited |
1.59 |
INFO EDGE (INDI LTD |
1.57 |
Bajaj Finance Limited |
1.54 |
J K CEMENT LTD |
1.53 |
Max Financial Services Limited |
1.52 |
Bharat Electronics Limited |
1.44 |
Cera Sanitaryware Limited |
1.44 |
KARUR VYSYA BANK LTD. |
1.41 |
International Gemmological Inst Ind Ltd. |
1.40 |
HOME FIRST FINANCE CO INDIA |
1.36 |
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Sector Analysis Graphical Mode |
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