Your Current Location : Fund Card : Portfolio Classification |
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Union Retirement Fund Reg IDCW |
[Solution: Retirement Equity] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.99 |
Equity |
98.77 |
Treasury Bill |
0.07 |
Trep |
2.15 |
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Concentration Analysis |
Top 5 Holdings |
25.16% |
Top 10 Holdings |
37.59% |
Top 25 Holdings |
62.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
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Portfolio Metrics |
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PB Ratio |
4.81 |
PE Ratio |
33.26 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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