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Union Childrens Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 95.56
Treasury Bill 0.08
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 22.97%
Top 10 Holdings 34.74%
Top 25 Holdings 58.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.77
Automobile 7.66
Consumer Durables 7.53
Software & Services 7.12
Finance & Investments 7.04
Construction 6.6
Cash 4.36
Retail 4.0
Communication 3.68
Telecom 3.6
Electricals 3.02
FMCG 2.94
Fertilisers 2.89
Petroleum Products 2.8
Chemicals 2.59
Textiles 2.34
Pharma & Biotech 1.87
Transportation 1.73
Miscellaneous 1.52
SERVICES 1.45
Aerospace & Defence 1.44
Ferrous Metals 1.42
Healthcare 1.31
Energy 1.23
Agricultural & Farm Machinery 0.73
Metals 0.73
Industrial Products 0.55
SOV 0.08
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.35
ICICI Bank Limited 5.21
TREPS 4.15
Infosys Limited 3.66
Bharti Airtel Limited 3.60
Reliance Industries Limited 2.80
Larsen & Toubro Limited 2.74
GOKALDAS EXPORTS LTD 2.34
QUESS CORP LIMITED 2.07
Mahindra & Mahindra Limited 1.82
Hindustan Unilever Limited 1.81
MphasiS Limited 1.80
State Bank of India 1.78
Inter Globe Aviation Ltd 1.73
Bajaj Finance Limited 1.69
Muthoot Finance Limited 1.63
Maruti Suzuki India Limited 1.62
Awfis Space Solutions Limited 1.61
Max Financial Services Limited 1.52
J K CEMENT LTD 1.51
Emami Limited 1.49
Coromandel International Limited 1.47
CHALET HOTELS LIMITED 1.45
Shriram Finance Limited 1.45
Bharat Electronics Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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