| 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 |
-0.50 |
| Equity |
96.52 |
| GOI Securities |
0.08 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
24.98% |
| Top 10 Holdings |
37.03% |
| Top 25 Holdings |
58.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.93 |
| Software & Services |
7.45 |
| Finance & Investments |
6.96 |
| Pharma & Biotech |
6.86 |
| Automobile |
6.41 |
| Construction |
5.35 |
| Retail |
5.01 |
| Consumer Durables |
4.62 |
| Petroleum Products |
4.2 |
| Chemicals |
4.09 |
| Cash |
3.4 |
| Telecom |
3.3 |
| Electricals |
3.17 |
| Industrial Products |
3.04 |
| Energy |
2.94 |
| Agricultural & Farm Machinery |
2.29 |
| Aerospace & Defence |
2.07 |
| Healthcare |
1.31 |
| FMCG |
1.03 |
| Consumer Non Durable |
0.82 |
| Metals |
0.66 |
| Textiles |
0.66 |
| Miscellaneous |
0.65 |
| Ferrous Metals |
0.64 |
| SOV |
0.08 |
| SERVICES |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.32 |
| PE Ratio |
30.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.79 |
| ICICI Bank Limited |
6.38 |
| TREPS |
3.90 |
| Reliance Industries Limited |
3.61 |
| Bharti Airtel Limited |
3.30 |
| Infosys Limited |
3.10 |
| Larsen & Toubro Limited |
2.63 |
| Tata Consumer Products Limited |
2.29 |
| Bharat Electronics Limited |
2.07 |
| Axis Bank Limited |
1.96 |
| State Bank of India |
1.83 |
| Solar Industries India Limited |
1.77 |
| J K CEMENT LTD. |
1.70 |
| Muthoot Finance Limited |
1.64 |
| KFin Technologies Limited |
1.52 |
| Tata Consultancy Services Limited |
1.48 |
| KARUR VYSYA BANK LTD. |
1.37 |
| 360 One WAM Limited |
1.35 |
| Eureka Forbes Ltd |
1.34 |
| Godrej Properties Limited |
1.33 |
| INFO EDGE (INDI LTD. |
1.33 |
| Max Healthcare Institute Limited |
1.31 |
| ACUTAAS CHEMICALS LIMITED |
1.29 |
| Jio Financial Services Limited |
1.29 |
| POWER GRID CORPORATION OF INDI |
1.26 |
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| Sector Analysis Graphical Mode |
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