| 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 |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.67 |
| Equity |
96.73 |
| Treasury Bill |
0.07 |
| Trep |
2.51 |
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| Concentration Analysis |
| Top 5 Holdings |
18.95% |
| Top 10 Holdings |
30.99% |
| Top 25 Holdings |
54.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.03 |
| Automobile |
10.25 |
| Consumer Durables |
7.34 |
| Finance & Investments |
6.04 |
| Retail |
5.58 |
| Software & Services |
4.53 |
| Construction |
4.53 |
| Electricals |
4.44 |
| Pharma & Biotech |
3.78 |
| Petroleum Products |
3.45 |
| Cash |
3.18 |
| Telecom |
3.01 |
| FMCG |
2.76 |
| Industrial Products |
2.48 |
| Fertilisers |
2.28 |
| Miscellaneous |
2.09 |
| Chemicals |
1.79 |
| Textiles |
1.65 |
| SERVICES |
1.5 |
| Healthcare |
1.44 |
| Energy |
1.24 |
| Ferrous Metals |
1.24 |
| Personal Products |
1.24 |
| Aerospace & Defence |
1.19 |
| Communication |
1.16 |
| Technology |
1.04 |
| Transportation |
1.0 |
| Agricultural & Farm Machinery |
0.65 |
| SOV |
0.07 |
| A1+ |
0.02 |
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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 |
5.57 |
| ICICI Bank Limited |
4.10 |
| Reliance Industries Limited |
3.45 |
| Bharti Airtel Limited |
3.01 |
| Larsen & Toubro Limited |
2.82 |
| GABRIEL INDIA LIMITED |
2.81 |
| Infosys Limited |
2.61 |
| Tri Party Repo |
2.51 |
| Max Financial Services Limited |
2.09 |
| Mahindra & Mahindra Limited |
2.02 |
| Hindustan Unilever Limited |
1.80 |
| INFO EDGE (INDI LTD |
1.72 |
| GE T&D INDIA LIMITED |
1.67 |
| EUREKA FORBES LTD |
1.66 |
| Aadhar Housing Finance Limited |
1.66 |
| GOKALDAS EXPORTS LTD |
1.65 |
| Nippon Life Asset Management Ltd |
1.64 |
| CG POWER & IND SOLUTIONS LTD |
1.57 |
| SWIGGY LIMITED |
1.53 |
| Arvind Fashions Limited |
1.53 |
| CHALET HOTELS LIMITED |
1.50 |
| Indian Bank |
1.46 |
| Fortis Health Care Ltd |
1.44 |
| State Bank of India |
1.41 |
| TVS Motor Co Ltd |
1.40 |
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| Sector Analysis Graphical Mode |
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