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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 -0.03
Equity 96.40
Treasury Bill 0.07
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 23.09%
Top 10 Holdings 35.88%
Top 25 Holdings 60.62%
 
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
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 32.99
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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