| 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 |
-0.23 |
| Equity |
95.73 |
| Treasury Bill |
0.07 |
| Trep |
4.41 |
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| Concentration Analysis |
| Top 5 Holdings |
18.54% |
| Top 10 Holdings |
30.24% |
| Top 25 Holdings |
56.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.72 |
| Automobile |
9.52 |
| Consumer Durables |
7.73 |
| Electricals |
6.77 |
| Pharma & Biotech |
6.77 |
| Chemicals |
5.23 |
| Software & Services |
4.86 |
| Cash |
4.18 |
| Petroleum Products |
3.74 |
| Finance & Investments |
3.66 |
| Industrial Products |
3.27 |
| Retail |
3.16 |
| Telecom |
2.81 |
| Textiles |
1.92 |
| Energy |
1.9 |
| Miscellaneous |
1.82 |
| Ferrous Metals |
1.8 |
| Healthcare |
1.63 |
| Construction |
1.47 |
| Technology |
1.4 |
| FMCG |
1.34 |
| Aerospace & Defence |
1.22 |
| Transportation |
0.75 |
| Fertilisers |
0.72 |
| Agricultural & Farm Machinery |
0.52 |
| SOV |
0.07 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
29.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
4.41 |
| HDFC Bank Limited |
3.97 |
| Reliance Industries Limited |
3.74 |
| ICICI Bank Limited |
3.26 |
| Axis Bank Limited |
3.16 |
| Bharti Airtel Limited |
2.81 |
| State Bank of India |
2.41 |
| FEDERAL BANK LTD |
2.32 |
| GABRIEL INDIA LIMITED |
2.20 |
| IPCA Laboratories Limited |
1.96 |
| Ajanta Pharma Limited |
1.92 |
| Aarti Industries Limited |
1.92 |
| JSW Energy Limited |
1.90 |
| Max Financial Services Limited |
1.82 |
| MphasiS Limited |
1.81 |
| Shriram Finance Limited |
1.80 |
| Jindal Steel & Power Limited |
1.80 |
| ACUTAAS CHEMICALS LIMITED |
1.78 |
| KEI INDUSTRIES LTD |
1.77 |
| Amber Enterprises India Limited |
1.74 |
| Nippon Life Asset Management Ltd |
1.73 |
| Mahindra & Mahindra Limited |
1.72 |
| Infosys Limited |
1.70 |
| Ujjivan Small Finance Bank Limited |
1.65 |
| Fortis Health Care Ltd |
1.63 |
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| Sector Analysis Graphical Mode |
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