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Union Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.38
Current Asset 37.32
Equity 34.38
Treasury Bill 4.29
Trep 6.63
 
Concentration Analysis
Top 5 Holdings 61.75%
Top 10 Holdings 78.86%
Top 25 Holdings 107.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.95
AAA 17.37
Banking & Financial 16.36
Telecom 5.26
Agricultural & Farm Machinery 5.25
Finance & Investments 4.84
SOV 4.29
Automobile 3.95
Petroleum Products 3.85
Energy 3.44
Consumer Durables 3.04
Construction 3.03
Miscellaneous 2.94
Software & Services 2.46
Electricals 2.38
Retail 2.09
Ferrous Metals 1.54
Pharma & Biotech 1.3
Non - Ferrous Metals 1.18
FMCG 0.93
Healthcare 0.83
Transportation 0.78
Chemicals 0.66
Industrial Products 0.56
Aerospace & Defence 0.52
Technology 0.42
Oil & GAS 0.35
Fertilisers 0.31
Textiles 0.3
A1+ 0.01
Derivatives -34.19
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.32
Power Finance Corporation Ltd. 6.99
National Bank for Agriculture and Rural Development 6.96
TREPS 6.63
Reliance Industries Limited 3.85
Patanjali Foods Limited 3.76
Indian Railway Finance Corporation Ltd. 3.42
Bajaj Finance Limited 3.36
HDFC Bank Limited 3.33
Indus Towers Limited 3.24
NTPC Limited 2.95
Max Financial Services Limited 2.94
MULTI COMMODITY EXCHANGE OF IN 2.75
364 Day Treasury Bills 2.19
91 Day Treasury Bills 2.10
Bharti Airtel Limited 2.02
Bandhan Bank Limited 1.97
Titan Co Ltd 1.84
Kotak Mahindra Bank Limited 1.74
CG POWER & IND SOLUTIONS LTD 1.63
Grasim Industries Limited 1.52
ICICI Bank Limited 1.47
Axis Bank Limited 1.40
State Bank of India 1.31
Hindalco Industries Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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