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Your Current Location : Fund Card : Portfolio Classification
 
Union Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.81
Current Asset 2.17
Equity 75.95
Treasury Bill 0.08
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 23.05%
Top 10 Holdings 37.46%
Top 25 Holdings 61.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.42
AAA 17.79
Automobile 7.26
Cash 6.16
Pharma & Biotech 5.78
Software & Services 4.59
Retail 4.43
Finance & Investments 3.79
Construction 3.59
Telecom 3.19
Consumer Durables 2.73
Healthcare 2.62
Transportation 2.6
Chemicals 2.43
Industrial Products 2.26
Petroleum Products 2.08
Energy 1.69
Aerospace & Defence 0.91
Agricultural & Farm Machinery 0.91
FMCG 0.83
Textiles 0.83
Oil & GAS 0.64
Technology 0.58
Electricals 0.54
Ferrous Metals 0.49
Miscellaneous 0.45
Food Beverage & Tobacco 0.31
SOV 0.08
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.87
HDFC Bank Ltd. 4.62
TREPS 3.99
REC Ltd. 3.29
Power Finance Corporation Ltd. 3.29
National Bank for Agriculture and Rural Development 3.27
State Bank Of India 2.60
AXIS Bank Ltd. 2.29
Net Receivable / Payable 2.17
Bajaj Finance Limited 2.10
Reliance Industries Ltd 2.08
Indian Railway Finance Corporation Ltd. 1.99
National Bank for Agriculture and Rural Development 1.98
Larsen & Toubro Limited 1.96
Infosys Ltd 1.81
Ujjivan Small Finance Bank Limited 1.80
Bharti Hexacom Limited 1.69
Divis Laboratories Ltd. 1.65
Maruti Suzuki India Ltd. 1.59
Sona BLW Precision Forgings Limited 1.55
Gabriel India Ltd. 1.51
Bharti Airtel Ltd. 1.50
Bharat Heavy Electricals Ltd. 1.38
Ather Energy Limited 1.37
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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