| Your Current Location : Fund Card : Portfolio Classification |
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| Union Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.30 |
| Equity |
97.47 |
| Treasury Bill |
0.08 |
| Trep |
2.74 |
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| Concentration Analysis |
| Top 5 Holdings |
22.75% |
| Top 10 Holdings |
33.85% |
| Top 25 Holdings |
56.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.36 |
| Automobile |
8.78 |
| Software & Services |
7.87 |
| Pharma & Biotech |
6.24 |
| Finance & Investments |
5.74 |
| Consumer Durables |
5.57 |
| Construction |
5.3 |
| Industrial Products |
4.45 |
| Electricals |
4.08 |
| Retail |
4.05 |
| Petroleum Products |
3.84 |
| Chemicals |
3.34 |
| Telecom |
2.71 |
| Cash |
2.44 |
| Agricultural & Farm Machinery |
2.26 |
| Aerospace & Defence |
1.84 |
| Miscellaneous |
1.61 |
| Energy |
1.44 |
| Healthcare |
1.2 |
| FMCG |
1.03 |
| Oil & GAS |
0.78 |
| Metals |
0.69 |
| SERVICES |
0.65 |
| Ferrous Metals |
0.63 |
| Personal Products |
0.51 |
| Textiles |
0.5 |
| SOV |
0.08 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
30.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.53 |
| ICICI Bank Limited |
6.27 |
| Reliance Industries Limited |
3.32 |
| Infosys Limited |
2.89 |
| Tri Party Repo |
2.74 |
| Bharti Airtel Limited |
2.71 |
| Tata Consumer Products Limited |
2.26 |
| Larsen & Toubro Limited |
2.06 |
| MphasiS Limited |
2.05 |
| State Bank of India |
2.02 |
| J K CEMENT LTD |
1.95 |
| Bharat Electronics Limited |
1.84 |
| Muthoot Finance Limited |
1.68 |
| Solar Industries India Limited |
1.66 |
| ACUTAAS CHEMICALS LIMITED |
1.61 |
| Max Financial Services Limited |
1.61 |
| Mahindra & Mahindra Limited |
1.56 |
| Axis Bank Limited |
1.50 |
| Maruti Suzuki India Limited |
1.44 |
| GE T&D INDIA LIMITED |
1.35 |
| KARUR VYSYA BANK LTD. |
1.34 |
| Tata Consultancy Services Limited |
1.34 |
| EUREKA FORBES LTD |
1.30 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.29 |
| UltraTech Cement Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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