| 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 |
-1.01 |
| Equity |
90.10 |
| Other |
1.57 |
| Treasury Bill |
0.10 |
| Trep |
9.24 |
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| Concentration Analysis |
| Top 5 Holdings |
30.32% |
| Top 10 Holdings |
43.18% |
| Top 25 Holdings |
67.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.94 |
| Automobile |
9.8 |
| Cash |
8.23 |
| Petroleum Products |
7.12 |
| Software & Services |
7.09 |
| Pharma & Biotech |
5.92 |
| Construction |
5.46 |
| Retail |
3.88 |
| Consumer Durables |
3.26 |
| Electricals |
2.97 |
| Telecom |
2.88 |
| Chemicals |
2.83 |
| Finance & Investments |
2.71 |
| Cement |
2.65 |
| Food Beverage & Tobacco |
2.37 |
| Industrial Products |
2.28 |
| Power |
2.17 |
| Agricultural & Farm Machinery |
1.86 |
| Ferrous Metals |
1.72 |
| Oil & GAS |
1.58 |
| ReIT |
1.57 |
| Consumer Non Durable |
1.48 |
| Realty |
1.2 |
| Technology |
1.18 |
| Insurance |
0.75 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
26.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.24 |
| Reliance Industries Limited |
6.13 |
| ICICI Bank Limited |
5.25 |
| HDFC Bank Limited |
4.97 |
| Larsen & Toubro Limited |
4.73 |
| Bharti Airtel Limited |
2.88 |
| State Bank of India |
2.67 |
| Kesoram Industries Limited |
2.65 |
| TVS Motor Co Ltd |
2.36 |
| Infosys Limited |
2.30 |
| TATA MOTORS - DVR |
2.20 |
| Tata Consumer Products Limited |
1.86 |
| Bajaj Auto Limited |
1.84 |
| Axis Bank Limited |
1.83 |
| Zomato Limited |
1.81 |
| Embassy Office Parks (REIT) |
1.57 |
| SONA BLW PRECISION FORGING LTD |
1.56 |
| PIDILITE INDUSTRIES LTD |
1.53 |
| ABB Power Products and Systems India Limited |
1.49 |
| Varun Beverages Limited |
1.49 |
| Bharat Heavy Electricals Limited |
1.48 |
| Kalyan Jewellers India Limited |
1.36 |
| Cummins India Limited |
1.35 |
| Solar Industries India Limited |
1.30 |
| Tech Mahindra Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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