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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 17.29
Current Asset 0.66
Equity 75.76
GOI Securities 1.65
Treasury Bill 0.10
Trep 4.54
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 40.67%
Top 25 Holdings 65.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.47
AAA 17.29
Software & Services 6.14
Construction 5.24
Cash 5.2
Automobile 4.67
Petroleum Products 4.29
Finance & Investments 3.96
Pharma & Biotech 3.62
FMCG 3.23
Telecom 2.74
Consumer Durables 2.57
Electricals 2.35
Retail 2.31
Chemicals 2.27
Transportation 2.0
SOV 1.75
Energy 1.53
Healthcare 1.5
Communication 1.42
Miscellaneous 1.11
Fertilisers 1.09
Ferrous Metals 1.02
SERVICES 0.91
Aerospace & Defence 0.85
Consumer Non Durable 0.74
Textiles 0.63
Food Beverage & Tobacco 0.6
Industrial Products 0.57
Metals 0.5
Oil & GAS 0.43
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 27.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.88
ICICI Bank Limited 4.89
TREPS 4.54
REC Ltd. 4.13
Power Finance Corporation Ltd. 4.07
Reliance Industries Limited 3.85
Larsen & Toubro Limited 2.75
Bharti Airtel Limited 2.74
Infosys Limited 2.68
National Bank for Agriculture and Rural Development 2.47
Indian Railway Finance Corporation Ltd. 2.46
Bajaj Finance Limited 2.24
Tata Consultancy Services Limited 2.12
Inter Globe Aviation Ltd 2.00
State Bank of India 1.73
ITC Limited 1.73
REC Ltd. 1.67
GOI 6.92% 2039 1.65
Power Grid Corporation of India Ltd. 1.65
TVS Motor Co Ltd 1.51
Hindustan Unilever Limited 1.50
Sun Pharmaceutical Industries Limited 1.43
Axis Bank Limited 1.30
Kotak Mahindra Bank Limited 1.21
Maruti Suzuki India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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