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 |
0.01 |
Equity |
91.21 |
Treasury Bill |
0.06 |
Trep |
8.72 |
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Concentration Analysis |
Top 5 Holdings |
28.10% |
Top 10 Holdings |
41.37% |
Top 25 Holdings |
63.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.91 |
Automobile |
10.41 |
Cash |
8.73 |
Construction |
7.51 |
Finance & Investments |
6.71 |
Software & Services |
6.46 |
Consumer Durables |
4.46 |
Petroleum Products |
3.95 |
Food Beverage & Tobacco |
3.51 |
Retail |
2.97 |
Industrial Products |
2.76 |
Pharma & Biotech |
2.36 |
Electricals |
2.35 |
Agricultural & Farm Machinery |
2.31 |
Technology |
2.19 |
Telecom |
2.04 |
Chemicals |
1.91 |
Ferrous Metals |
1.89 |
Fertilisers |
1.63 |
Transportation |
1.14 |
Media & Entertainment |
1.11 |
Realty |
1.04 |
Energy |
1.0 |
Healthcare |
0.98 |
Miscellaneous |
0.9 |
Textiles |
0.71 |
SOV |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
26.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.72 |
HDFC Bank Limited |
5.68 |
ICICI Bank Limited |
5.30 |
Larsen & Toubro Limited |
4.45 |
Reliance Industries Limited |
3.95 |
TATA MOTORS - DVR |
3.62 |
UltraTech Cement Limited |
3.06 |
Axis Bank Limited |
2.28 |
State Bank of India |
2.27 |
Bharti Airtel Limited |
2.04 |
Infosys Limited |
1.96 |
Electronics Mart India Limited |
1.89 |
Bajaj Finance Limited |
1.65 |
TVS Motor Co Ltd |
1.63 |
Nestle India Limited |
1.60 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD |
1.55 |
Escorts Kubota Limited |
1.45 |
Polycab India Limited |
1.43 |
Motherson Sumi Wiring India Limited |
1.42 |
SONA BLW PRECISION FORGING LTD |
1.38 |
Maruti Suzuki India Limited |
1.37 |
Eureka Forbes Limited |
1.23 |
Tata Consultancy Services Limited |
1.22 |
One 97 Communications Limited |
1.22 |
Tata Steel Limited |
1.19 |
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Sector Analysis Graphical Mode |
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