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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.77
Current Asset 41.50
Equity 30.95
Treasury Bill 4.41
Trep 6.37
 
Concentration Analysis
Top 5 Holdings 61.87%
Top 10 Holdings 77.28%
Top 25 Holdings 106.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.87
AAA 16.76
Banking & Financial 15.75
Finance & Investments 5.4
Automobile 5.14
Telecom 4.54
SOV 4.41
Consumer Durables 4.39
Pharma & Biotech 4.31
Construction 3.9
Software & Services 3.35
Retail 3.26
Petroleum Products 2.55
FMCG 2.26
Industrial Products 2.22
Miscellaneous 2.1
Energy 1.59
Agricultural & Farm Machinery 1.4
Transportation 1.24
Healthcare 0.87
Metals 0.76
Trading 0.76
Chemicals 0.73
Fertilisers 0.67
Aerospace & Defence 0.59
Communication 0.49
Electricals 0.29
Textiles 0.28
Ferrous Metals 0.19
Food Beverage & Tobacco 0.1
A1+ 0.01
Derivatives -38.18
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 25.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.50
Power Finance Corporation Ltd. 6.77
Tri Party Repo 6.37
HDFC Bank Limited 3.88
Indian Railway Finance Corporation Ltd. 3.35
Small Industries Development Bank of India 3.34
REC Ltd. 3.30
Bajaj Finance Limited 3.07
ICICI Bank Limited 3.03
Cipla Limited 2.67
Indus Towers Limited 2.61
Reliance Industries Limited 2.55
DIXON TECHNOLOGIES (INDI LTD 2.37
91 Day Treasury Bills 2.32
Kotak Mahindra Bank Limited 2.20
Axis Bank Limited 2.01
91 Day Treasury Bills 1.99
Tube Investments of India Limited 1.97
Bharti Airtel Limited 1.93
Kaynes Technology India Limited 1.88
Larsen & Toubro Limited 1.44
Titan Co Ltd 1.44
Hindustan Unilever Limited 1.43
Grasim Industries Limited 1.43
Tata Consumer Products Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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