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Union Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.00
CP/CD 4.18
Current Asset 34.89
Equity 39.01
Treasury Bill 6.14
Trep 2.78
 
Concentration Analysis
Top 5 Holdings 59.28%
Top 10 Holdings 80.14%
Top 25 Holdings 104.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.67
Banking & Financial 15.83
AAA 12.99
Telecom 7.17
SOV 6.14
Healthcare 5.55
Pharma & Biotech 4.27
A1+ 4.18
Finance & Investments 4.02
Construction 3.87
Automobile 3.7
Energy 3.68
Transportation 3.62
Retail 3.53
Petroleum Products 2.54
Industrial Products 2.21
Software & Services 2.04
Consumer Durables 1.5
Ferrous Metals 1.17
Chemicals 1.04
Miscellaneous 1.01
Agricultural & Farm Machinery 0.96
Aerospace & Defence 0.63
FMCG 0.56
Technology 0.52
Food Beverage & Tobacco 0.44
Textiles 0.35
Oil & GAS 0.32
Metals 0.18
Unrated 0.01
Derivatives -31.7
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.89
National Bank for Agriculture and Rural Development 8.67
HDFC Bank Ltd. 5.06
Indian Railway Finance Corporation Ltd. 4.32
Axis Bank Ltd. 4.18
Max Healthcare Institute Limited 3.97
INDUS TOWERS LIMITED 3.82
Bajaj Finance Limited 3.58
91 Day Treasury Bills 3.47
Bharti Airtel Ltd. 3.35
ICICI Bank Ltd. 2.94
NTPC Limited 2.82
TREPS 2.78
91 Day Treasury Bills 2.67
Reliance Industries Ltd 2.54
Kotak Mahindra Bank Ltd. 2.20
AXIS Bank Ltd. 2.16
Grasim Industries Ltd 2.09
Glenmark Pharmaceuticals ltd 1.53
DLF LIMITED 1.47
InterGlobe Aviation Limited 1.35
State Bank Of India 1.25
Mahindra & Mahindra Ltd. 1.18
Max Financial Services Limited 1.01
Infosys Ltd 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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