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 |
-0.03 |
Equity |
96.40 |
Treasury Bill |
0.07 |
Trep |
3.56 |
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Concentration Analysis |
Top 5 Holdings |
23.09% |
Top 10 Holdings |
35.88% |
Top 25 Holdings |
60.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.55 |
Software & Services |
9.48 |
Automobile |
8.18 |
Retail |
6.82 |
Construction |
6.27 |
Consumer Durables |
4.66 |
Pharma & Biotech |
4.52 |
Petroleum Products |
4.45 |
Telecom |
4.35 |
Finance & Investments |
4.11 |
Realty |
3.9 |
Cash |
3.53 |
Chemicals |
3.42 |
Industrial Products |
2.93 |
Energy |
2.36 |
Aerospace & Defence |
2.06 |
Electricals |
2.06 |
Consumer Non Durable |
1.64 |
Ferrous Metals |
1.57 |
Food Beverage & Tobacco |
1.4 |
Oil & GAS |
1.14 |
FMCG |
1.0 |
SERVICES |
0.99 |
Agricultural & Farm Machinery |
0.98 |
Metals |
0.89 |
Textiles |
0.67 |
SOV |
0.07 |
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Portfolio Metrics |
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PB Ratio |
4.99 |
PE Ratio |
32.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Ltd. |
6.86 |
ICICI Bank Ltd. |
4.86 |
Reliance Industries Ltd |
4.45 |
TREPS |
3.56 |
Larsen & Toubro Limited |
3.36 |
Infosys Ltd |
3.26 |
Bharti Airtel Ltd. |
2.91 |
TVS Motor Company Ltd. |
2.31 |
Godrej Properties Limited |
2.25 |
HITACHI ENERGY INDIA LIMITED |
2.06 |
Kesoram Industries Ltd |
2.02 |
Maruti Suzuki India Ltd. |
2.00 |
State Bank Of India |
1.97 |
Tata Consultancy Services Ltd. |
1.90 |
POWER GRID CORPORATION OF INDIA LIMITED |
1.79 |
AXIS Bank Ltd. |
1.70 |
DOMS Industries Limited |
1.64 |
Jindal Steel & Power Ltd |
1.57 |
Info Edge(India) Ltd. |
1.54 |
Kalyan Jewellers India Limited |
1.53 |
Bharti Hexacom Limited |
1.44 |
V-Mart Retail Limited |
1.42 |
Dixon Technologies (India) Limited |
1.42 |
Hindustan Aeronautics Limited |
1.40 |
Varun Beverages Limited |
1.40 |
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Sector Analysis Graphical Mode |
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