| Your Current Location : Fund Card : Portfolio Classification |
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| Union Childrens Fund IDCW Direct |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
96.61 |
| Treasury Bill |
0.05 |
| Trep |
3.38 |
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| Concentration Analysis |
| Top 5 Holdings |
17.41% |
| Top 10 Holdings |
28.91% |
| Top 25 Holdings |
55.04% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
30.68 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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