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Your Current Location : Fund Card : Portfolio Classification
 
Union Retirement Fund Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 91.21
Treasury Bill 0.06
Trep 8.72
 
Concentration Analysis
Top 5 Holdings 28.10%
Top 10 Holdings 41.37%
Top 25 Holdings 63.56%
 
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
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 26.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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