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Your Current Location : Fund Card : Portfolio Classification
 
Union Childrens Fund Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 96.61
Treasury Bill 0.05
Trep 3.38
 
Concentration Analysis
Top 5 Holdings 17.41%
Top 10 Holdings 28.91%
Top 25 Holdings 55.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.0
Automobile 9.03
Pharma & Biotech 6.94
Chemicals 5.98
Consumer Durables 5.9
Software & Services 5.8
Electricals 5.36
Retail 4.78
Finance & Investments 3.84
Industrial Products 3.5
Cash 3.34
Petroleum Products 2.92
Textiles 2.63
Technology 2.58
Telecom 2.37
Construction 1.97
Energy 1.8
Healthcare 1.69
Miscellaneous 1.68
Transportation 1.54
Ferrous Metals 1.18
Agricultural & Farm Machinery 1.09
FMCG 1.03
SOV 0.05
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 30.68
 
Top 25 Holdings
Holdings Net Asset(%)
AXIS Bank Ltd. 4.13
ICICI Bank Ltd. 3.58
HDFC Bank Ltd. 3.40
TREPS 3.38
Reliance Industries Ltd 2.92
One 97 Communications Limited 2.58
Bharti Airtel Ltd. 2.37
Ajanta Pharma Ltd. 2.33
Ipca Laboratories Ltd. 2.22
Gabriel India Ltd. 2.00
Aether Industries Limited 1.99
Mphasis Limited 1.90
State Bank Of India 1.89
Shriram Finance Limited 1.87
S.J.S. Enterprises Limited 1.86
JSW Energy Limited 1.80
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.76
Ujjivan Small Finance Bank Limited 1.75
Aarti Industries Ltd 1.74
Fortis Healthcare Ltd 1.69
Max Financial Services Limited 1.68
RBL Bank Limited 1.64
Mahindra & Mahindra Ltd. 1.59
Amber Enterprises India Limited 1.54
Bharat Heavy Electricals Ltd. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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