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Your Current Location : Fund Card : Portfolio Classification
 
Union Retirement Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 96.12
Treasury Bill 0.29
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 30.15%
Top 10 Holdings 45.33%
Top 25 Holdings 67.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.46
Software & Services 10.76
Automobile 8.77
Food Beverage & Tobacco 6.04
Petroleum Products 5.96
Construction 4.67
Finance & Investments 4.56
Pharma & Biotech 4.01
Energy 3.75
Cash 3.59
Chemicals 2.94
Telecom 2.71
Fertilisers 2.66
Consumer Durables 2.33
Industrial Products 1.68
Miscellaneous 1.62
FMCG 1.36
Transportation 1.35
Aerospace & Defence 1.3
Technology 1.23
SERVICES 1.22
Healthcare 1.18
Retail 0.88
Metals 0.59
Ferrous Metals 0.55
Realty 0.54
SOV 0.29
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 28.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 7.91
ICICI BANK LTD 6.89
INFOSYS LTD. 6.23
RELIANCE INDUSTRIES LTD. 5.58
TATA CONSULTANCY SERVICES LTD. 3.54
Tri Party Repo 3.53
STATE BANK OF INDIA 3.43
AXIS BANK LTD. 2.89
BHARTI AIRTEL LTD. 2.71
LARSEN & TOUBRO LTD. 2.62
ULTRATECH CEMENT LTD. 2.05
BAJAJ FINANCE LTD. 1.93
NTPC LTD. 1.84
VARUN BEVERAGES LTD 1.61
MAHINDRA & MAHINDRA LTD. 1.60
KOTAK MAHINDRA BANK LTD. 1.60
TUBE INVESTMENTS OF INDIA LTD 1.57
HINDUSTAN UNILEVER LTD 1.36
P I INDUSTRIES LTD 1.36
Sumitomo Chemical India Limited 1.30
BHARAT ELECTRONICS LTD. 1.30
UNITED SPIRITS LTD. 1.26
PIDILITE INDUSTRIES LTD. 1.24
PB FINTECH LTD 1.23
BRITANNIA INDUSTRIES LTD. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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