Your Current Location : Fund Card : Portfolio Classification |
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Union Retirement Fund Reg IDCW |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
96.12 |
Treasury Bill |
0.29 |
Trep |
3.53 |
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Concentration Analysis |
Top 5 Holdings |
30.15% |
Top 10 Holdings |
45.33% |
Top 25 Holdings |
67.80% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.28 |
PE Ratio |
28.18 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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