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Your Current Location : Fund Card : Portfolio Classification
 
Union Retirement Fund Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.99
Equity 98.77
Treasury Bill 0.07
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 25.16%
Top 10 Holdings 37.59%
Top 25 Holdings 62.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 33.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.91
ICICI Bank Limited 6.04
Reliance Industries Limited 5.14
Larsen & Toubro Limited 3.88
State Bank of India 3.19
TATA MOTORS - DVR 3.00
Bharti Airtel Limited 2.63
Axis Bank Limited 2.56
TREPS 2.15
Mahindra & Mahindra Limited 2.09
UltraTech Cement Limited 2.04
Infosys Limited 1.92
Tata Consultancy Services Limited 1.87
ABB India Limited 1.79
Bajaj Finance Limited 1.76
PB Fintech Limited 1.70
Nestle India Ltd. 1.69
Hindustan Unilever Limited 1.65
Syrma SGS Technology Limited 1.65
JB Chemicals & Pharmaceuticals Ltd. 1.63
Credit Access Grameen Ltd. 1.60
Polycab India Limited 1.48
SONA BLW PRECISION FORGING LTD 1.47
CG POWER & IND SOLUTIONS LTD 1.37
Varun Beverages Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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