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Your Current Location : Fund Card : Portfolio Classification
 
Union Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.40
Current Asset 37.99
Equity 29.53
Treasury Bill 11.11
Trep 13.97
 
Concentration Analysis
Top 5 Holdings 63.03%
Top 10 Holdings 79.68%
Top 25 Holdings 108.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.96
Banking & Financial 11.36
SOV 11.11
AAA 7.4
Automobile 7.39
Telecom 6.47
Software & Services 5.69
Construction 3.83
Transportation 3.49
Finance & Investments 2.99
Petroleum Products 2.65
Consumer Durables 2.57
FMCG 2.26
Energy 2.1
Pharma & Biotech 2.09
Metals 2.06
Retail 1.78
Food Beverage & Tobacco 1.57
Miscellaneous 1.56
SERVICES 1.45
Agricultural & Farm Machinery 1.45
Healthcare 1.19
Oil & GAS 0.98
Trading 0.87
Communication 0.79
Chemicals 0.69
Fertilisers 0.63
Electricals 0.44
Textiles 0.37
Industrial Products 0.3
Aerospace & Defence 0.29
Ferrous Metals 0.24
Derivatives -40.02
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.99
TREPS 13.97
Indian Railway Finance Corporation Ltd. 3.72
Small Industries Development Bank of India 3.68
91 Day Treasury Bills 3.67
182 Day Treasury Bills 3.67
182 Day Treasury Bills 3.66
HDFC Bank Limited 3.38
Bharti Airtel Limited 2.99
Indus Towers Limited 2.84
Inter Globe Aviation Ltd 2.72
Kotak Mahindra Bank Limited 2.69
Reliance Industries Limited 2.65
Axis Bank Limited 2.34
ICICI Bank Limited 2.19
Tube Investments of India Limited 2.11
Tata Consultancy Services Limited 1.97
Infosys Limited 1.60
REC Limited 1.55
Larsen & Toubro Limited 1.52
Grasim Industries Limited 1.49
INDIAN HOTELS CO LTD 1.45
Tata Motors Limited 1.45
Tata Consumer Products Limited 1.45
Hindustan Unilever Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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