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Union Long Term Equity Fund IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 97.10
Treasury Bill 0.09
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 31.18%
Top 10 Holdings 46.92%
Top 25 Holdings 70.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.7
Software & Services 10.87
Automobile 8.76
Food Beverage & Tobacco 6.15
Petroleum Products 6.14
Finance & Investments 4.79
Construction 4.52
Energy 3.88
Pharma & Biotech 3.86
Chemicals 3.02
Telecom 2.94
Cash 2.81
Fertilisers 2.51
Consumer Durables 2.14
Miscellaneous 1.69
FMCG 1.44
Aerospace & Defence 1.43
Industrial Products 1.39
Transportation 1.25
SERVICES 1.13
Healthcare 1.06
Retail 0.88
Technology 0.85
Metals 0.62
Ferrous Metals 0.58
Realty 0.5
SOV 0.09
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 7.40
ICICI BANK LTD 7.25
INFOSYS LTD. 6.52
RELIANCE INDUSTRIES LTD. 5.76
STATE BANK OF INDIA 4.25
TATA CONSULTANCY SERVICES LTD. 3.78
AXIS BANK LTD. 3.44
Tri Party Repo 3.13
BHARTI AIRTEL LTD. 2.94
LARSEN & TOUBRO LTD. 2.45
BAJAJ FINANCE LTD. 2.15
ULTRATECH CEMENT LTD. 2.07
NTPC LTD. 2.01
KOTAK MAHINDRA BANK LTD. 1.77
MAHINDRA & MAHINDRA LTD. 1.70
TUBE INVESTMENTS OF INDIA LTD 1.60
VARUN BEVERAGES LTD 1.50
BRITANNIA INDUSTRIES LTD. 1.45
HINDUSTAN UNILEVER LTD 1.44
BHARAT ELECTRONICS LTD. 1.43
PIDILITE INDUSTRIES LTD. 1.39
P I INDUSTRIES LTD 1.39
UNITED SPIRITS LTD. 1.36
CIPLA LTD. 1.33
HDFC LTD. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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