Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Union Retirement Fund Reg IDCW |
[Solution: Retirement Equity] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
96.58 |
GOI Securities |
0.18 |
Trep |
3.31 |
|
|
Concentration Analysis |
Top 5 Holdings |
24.83% |
Top 10 Holdings |
37.28% |
Top 25 Holdings |
58.50% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.73 |
Software & Services |
7.69 |
Pharma & Biotech |
7.28 |
Finance & Investments |
6.65 |
Automobile |
6.36 |
Construction |
5.38 |
Retail |
5.01 |
Consumer Durables |
4.83 |
Petroleum Products |
4.19 |
Chemicals |
3.86 |
Cash |
3.24 |
Telecom |
3.21 |
Energy |
2.91 |
Industrial Products |
2.59 |
Electricals |
2.48 |
Agricultural & Farm Machinery |
2.43 |
Aerospace & Defence |
1.99 |
Healthcare |
1.22 |
FMCG |
1.09 |
Textiles |
0.77 |
Consumer Non Durable |
0.73 |
Ferrous Metals |
0.68 |
Metals |
0.64 |
Miscellaneous |
0.63 |
SOV |
0.18 |
Communication |
0.17 |
SERVICES |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.10 |
PE Ratio |
29.21 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.98 |
ICICI Bank Limited |
6.73 |
Reliance Industries Limited |
3.60 |
TREPS |
3.31 |
Bharti Airtel Limited |
3.21 |
Infosys Limited |
3.19 |
Larsen & Toubro Limited |
2.78 |
Tata Consumer Products Limited |
2.43 |
Axis Bank Limited |
2.06 |
Bharat Electronics Limited |
1.99 |
State Bank of India |
1.91 |
Solar Industries India Limited |
1.71 |
J K CEMENT LTD |
1.60 |
Tata Consultancy Services Limited |
1.56 |
Eureka Forbes Ltd |
1.53 |
Muthoot Finance Limited |
1.46 |
Acutaas Chemicals Limited |
1.40 |
Godrej Properties Limited |
1.35 |
INFO EDGE (INDI LTD |
1.34 |
KFin Technologies Limited |
1.28 |
POWER GRID CORPORATION OF INDI |
1.28 |
Max Healthcare Institute Limited |
1.22 |
KARUR VYSYA BANK LTD. |
1.20 |
Lupin Limited |
1.19 |
360 One WAM Limited |
1.19 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|