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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.29
Current Asset 44.81
Equity 25.91
Treasury Bill 17.21
Trep 7.78
 
Concentration Analysis
Top 5 Holdings 74.26%
Top 10 Holdings 88.11%
Top 25 Holdings 114.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.59
SOV 17.21
Banking & Financial 13.61
Pharma & Biotech 6.13
Petroleum Products 5.34
Automobile 4.35
AAA 4.29
Software & Services 4.18
Oil & GAS 3.77
Construction 2.65
Power 2.58
Transportation 2.58
Cement 2.55
FMCG 2.53
Metals 2.42
Realty 2.35
Food Beverage & Tobacco 1.99
Finance & Investments 1.94
Energy 1.6
Telecom 1.4
Ferrous Metals 1.28
Aerospace & Defence 1.19
Retail 1.09
Agricultural & Farm Machinery 0.72
Electricals 0.71
Consumer Durables 0.58
Minerals & Mining 0.55
Insurance 0.53
Healthcare 0.46
Technology 0.42
Textiles 0.17
Derivatives -43.76
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 21.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 44.81
91 Day Treasury Bills 8.58
TREPS 7.78
HDFC Bank Limited 4.52
Small Industries Development Bank of India 4.29
91 Day Treasury Bills 4.28
364 Day Treasury Bills 4.25
Reliance Industries Limited 3.68
ICICI Bank Limited 3.27
Larsen & Toubro Limited 2.65
NATIONAL THERMAL POWER CORPORATION LTD. 2.30
Coal India Limited 2.25
State Bank of India 2.12
Kotak Mahindra Bank Limited 1.97
Sun Pharmaceutical Industries Limited 1.92
DLF LIMITED 1.91
Grasim Industries Limited 1.78
ITC Limited 1.71
Bharat Petroleum Corp Ltd 1.66
Tata Power Co Ltd 1.60
Hindalco Industries Limited 1.56
Inter Globe Aviation Ltd 1.56
OIL & NATURAL GAS CO. 1.52
Maruti Suzuki India Limited 1.44
Bharti Airtel Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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