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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 -0.07
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
 
 
 
useful links Reserve Bank of India
 
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