| Your Current Location : Fund Card : Portfolio Classification |
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| Union Childrens Fund (G) Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
96.99 |
| Treasury Bill |
0.06 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
16.14% |
| Top 10 Holdings |
27.87% |
| Top 25 Holdings |
54.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.63 |
| Automobile |
9.52 |
| Energy |
7.84 |
| Pharma & Biotech |
7.28 |
| Consumer Durables |
6.94 |
| Chemicals |
5.71 |
| Industrial Products |
4.68 |
| Software & Services |
4.52 |
| Finance & Investments |
3.75 |
| Petroleum Products |
3.14 |
| Cash |
2.95 |
| Textiles |
2.8 |
| Telecom |
2.56 |
| Construction |
2.18 |
| Retail |
1.91 |
| Miscellaneous |
1.79 |
| Technology |
1.7 |
| Healthcare |
1.57 |
| FMCG |
1.17 |
| Ferrous Metals |
1.12 |
| Realty |
1.11 |
| Aerospace & Defence |
1.08 |
| Agricultural & Farm Machinery |
1.04 |
| Transportation |
0.95 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
31.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.81 |
| ICICI Bank Limited |
3.29 |
| Axis Bank Limited |
3.22 |
| Reliance Industries Limited |
3.14 |
| TREPS |
2.68 |
| Bharti Airtel |
2.56 |
| Federal Bank Ltd |
2.48 |
| Gabriel India Limited |
2.38 |
| Ajanta Pharma Limited |
2.16 |
| State Bank of India |
2.15 |
| JSW Energy Limited |
2.14 |
| IPCA Laboratories Limited |
2.02 |
| Shriram Finance Limited |
1.86 |
| Nippon Life Asset Management Ltd |
1.85 |
| KEI INDUSTRIES LTD |
1.83 |
| Max Financial Services Limited |
1.79 |
| Mphasis Limited |
1.79 |
| S.J.S ENTERPRISES LTD |
1.76 |
| One 97 Communications Limited |
1.70 |
| Aether Industries Limited |
1.69 |
| Amber Enterprises India Limited |
1.61 |
| Aarti Industries Limited |
1.61 |
| GOKALDAS EXPORTS LTD |
1.60 |
| Ujjivan Small Finance Bank Limited |
1.59 |
| Mahindra & Mahindra Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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