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Your Current Location : Fund Card : Portfolio Classification
 
Union Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.30
Current Asset 0.16
Equity 74.29
GOI Securities 1.38
Treasury Bill 0.08
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 23.87%
Top 10 Holdings 36.90%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 18.28
Banking & Financial 17.92
Finance & Investments 6.41
Cash 5.95
Automobile 5.77
Software & Services 4.9
Telecom 3.96
Consumer Durables 3.9
Energy 3.43
Construction 2.86
Agricultural & Farm Machinery 2.86
Retail 2.5
Petroleum Products 2.45
Electricals 2.45
Chemicals 1.66
Miscellaneous 1.5
Healthcare 1.47
SOV 1.46
Pharma & Biotech 1.25
Oil & GAS 1.2
Ferrous Metals 1.19
Transportation 1.15
Aerospace & Defence 1.1
Technology 1.01
FMCG 0.96
Industrial Products 0.79
Textiles 0.6
Fertilisers 0.56
Non - Ferrous Metals 0.44
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.79
ICICI Bank Limited 4.02
Power Finance Corporation Ltd. 3.54
National Bank for Agriculture and Rural Development 3.50
REC Ltd. 3.48
HDFC Bank Limited 3.17
Reliance Industries Limited 2.45
State Bank of India 2.34
Bharti Airtel Limited 2.24
National Bank for Agriculture and Rural Development 2.12
Indian Railway Finance Corporation Ltd. 2.12
Tata Consumer Products Limited 1.94
Indian Bank 1.93
Bajaj Finance Limited 1.86
Shriram Finance Limited 1.82
Larsen & Toubro Limited 1.80
Bharti Hexacom Limited 1.72
Axis Bank Limited 1.61
Maruti Suzuki India Limited 1.60
Ujjivan Small Finance Bank Limited 1.54
Infosys Limited 1.52
Max Financial Services Limited 1.50
NTPC Limited 1.47
REC Ltd. 1.42
Schneider Electric Infrastructure Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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