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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