Your Current Location : Fund Card : Portfolio Classification |
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Union Childrens Fund Reg IDCW |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.29 |
Equity |
95.70 |
GOI Securities |
0.14 |
Trep |
3.87 |
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Concentration Analysis |
Top 5 Holdings |
21.85% |
Top 10 Holdings |
34.20% |
Top 25 Holdings |
57.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.77 |
Automobile |
7.8 |
Consumer Durables |
7.6 |
Finance & Investments |
6.47 |
Software & Services |
6.1 |
Construction |
5.74 |
Electricals |
4.18 |
Cash |
4.16 |
Telecom |
3.47 |
Petroleum Products |
3.41 |
Retail |
3.32 |
Aerospace & Defence |
3.26 |
Chemicals |
3.0 |
FMCG |
2.73 |
Textiles |
2.59 |
Fertilisers |
2.29 |
Pharma & Biotech |
2.26 |
Miscellaneous |
2.09 |
Communication |
1.88 |
SERVICES |
1.46 |
Ferrous Metals |
1.33 |
Energy |
1.32 |
Healthcare |
1.19 |
Transportation |
1.12 |
Agricultural & Farm Machinery |
0.71 |
Metals |
0.61 |
SOV |
0.14 |
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Portfolio Metrics |
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PB Ratio |
4.13 |
PE Ratio |
29.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.08 |
ICICI Bank Limited |
5.02 |
TREPS |
3.87 |
Bharti Airtel Limited |
3.47 |
Reliance Industries Limited |
3.41 |
Infosys Limited |
2.96 |
Larsen & Toubro Limited |
2.60 |
GOKALDAS EXPORTS LTD |
2.59 |
Bharat Electronics Limited |
2.11 |
Max Financial Services Limited |
2.09 |
GE T&D INDIA LIMITED |
1.88 |
Axis Bank Limited |
1.88 |
Mahindra & Mahindra Limited |
1.83 |
Hindustan Unilever Limited |
1.69 |
State Bank of India |
1.68 |
Bajaj Finance Limited |
1.56 |
Maruti Suzuki India Limited |
1.56 |
HOME FIRST FINANCE CO INDIA |
1.53 |
J K CEMENT LTD |
1.52 |
Chalet Hotels Limited |
1.46 |
CEAT Limited |
1.46 |
Awfis Space Solutions Limited |
1.41 |
Solar Industries India Limited |
1.38 |
Suzlon Energy Limited |
1.37 |
Emami Limited |
1.35 |
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Sector Analysis Graphical Mode |
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