| Your Current Location : Fund Card : Portfolio Classification |
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| Union Retirement Fund Reg (G) |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
91.21 |
| Treasury Bill |
0.06 |
| Trep |
8.72 |
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| Concentration Analysis |
| Top 5 Holdings |
28.10% |
| Top 10 Holdings |
41.37% |
| Top 25 Holdings |
63.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.91 |
| Automobile |
10.41 |
| Cash |
8.73 |
| Construction |
7.51 |
| Finance & Investments |
6.71 |
| Software & Services |
6.46 |
| Consumer Durables |
4.46 |
| Petroleum Products |
3.95 |
| Food Beverage & Tobacco |
3.51 |
| Retail |
2.97 |
| Industrial Products |
2.76 |
| Pharma & Biotech |
2.36 |
| Electricals |
2.35 |
| Agricultural & Farm Machinery |
2.31 |
| Technology |
2.19 |
| Telecom |
2.04 |
| Chemicals |
1.91 |
| Ferrous Metals |
1.89 |
| Fertilisers |
1.63 |
| Transportation |
1.14 |
| Media & Entertainment |
1.11 |
| Realty |
1.04 |
| Energy |
1.0 |
| Healthcare |
0.98 |
| Miscellaneous |
0.9 |
| Textiles |
0.71 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
26.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.72 |
| HDFC Bank Limited |
5.68 |
| ICICI Bank Limited |
5.30 |
| Larsen & Toubro Limited |
4.45 |
| Reliance Industries Limited |
3.95 |
| TATA MOTORS - DVR |
3.62 |
| UltraTech Cement Limited |
3.06 |
| Axis Bank Limited |
2.28 |
| State Bank of India |
2.27 |
| Bharti Airtel Limited |
2.04 |
| Infosys Limited |
1.96 |
| Electronics Mart India Limited |
1.89 |
| Bajaj Finance Limited |
1.65 |
| TVS Motor Co Ltd |
1.63 |
| Nestle India Limited |
1.60 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD |
1.55 |
| Escorts Kubota Limited |
1.45 |
| Polycab India Limited |
1.43 |
| Motherson Sumi Wiring India Limited |
1.42 |
| SONA BLW PRECISION FORGING LTD |
1.38 |
| Maruti Suzuki India Limited |
1.37 |
| Eureka Forbes Limited |
1.23 |
| Tata Consultancy Services Limited |
1.22 |
| One 97 Communications Limited |
1.22 |
| Tata Steel Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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