Your Current Location : Fund Card : Portfolio Classification |
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Union Retirement Fund Reg (G) |
[Solution: Retirement Equity] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
95.82 |
Treasury Bill |
0.10 |
Trep |
4.25 |
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Concentration Analysis |
Top 5 Holdings |
26.21% |
Top 10 Holdings |
38.77% |
Top 25 Holdings |
60.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.46 |
Software & Services |
8.87 |
Automobile |
7.67 |
Pharma & Biotech |
7.45 |
Finance & Investments |
5.78 |
Construction |
5.55 |
Retail |
5.13 |
Consumer Durables |
4.6 |
Cash |
4.08 |
Petroleum Products |
4.07 |
Energy |
4.0 |
Chemicals |
3.56 |
Telecom |
3.26 |
Agricultural & Farm Machinery |
2.39 |
Industrial Products |
2.38 |
Electricals |
1.68 |
Healthcare |
1.29 |
FMCG |
1.16 |
Aerospace & Defence |
1.11 |
Consumer Non Durable |
0.93 |
Communication |
0.76 |
Metals |
0.75 |
Ferrous Metals |
0.71 |
Textiles |
0.68 |
Miscellaneous |
0.52 |
SOV |
0.1 |
SERVICES |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.98 |
PE Ratio |
27.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.15 |
ICICI Bank Limited |
6.82 |
TREPS |
4.25 |
Reliance Industries Limited |
3.51 |
Infosys Limited |
3.48 |
Bharti Airtel Limited |
3.26 |
Larsen & Toubro Limited |
2.87 |
Tata Consumer Products Limited |
2.39 |
Axis Bank Limited |
2.07 |
State Bank of India |
1.97 |
TVS Motor Co Ltd |
1.84 |
Tata Consultancy Services Limited |
1.77 |
Muthoot Finance Limited |
1.71 |
Maruti Suzuki India Limited |
1.64 |
AMI ORGANICS LIMITED |
1.58 |
J K CEMENT LTD |
1.56 |
INFO EDGE (INDI LTD |
1.47 |
Godrej Properties Limited |
1.39 |
POWER GRID CORPORATION OF INDI |
1.39 |
Lupin Limited |
1.34 |
Solar Industries India Limited |
1.30 |
Shriram Finance Limited |
1.30 |
Max Healthcare Institute Limited |
1.29 |
Tech Mahindra Limited |
1.24 |
KARUR VYSYA BANK LTD. |
1.23 |
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Sector Analysis Graphical Mode |
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