| 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 |
0.27 |
| Equity |
96.37 |
| Treasury Bill |
0.08 |
| Trep |
3.28 |
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| Concentration Analysis |
| Top 5 Holdings |
17.87% |
| Top 10 Holdings |
29.55% |
| Top 25 Holdings |
56.24% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
27.88 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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