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Your Current Location : Fund Card : Portfolio Classification
 
Union Childrens Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.18
Equity 97.33
Treasury Bill 0.05
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 16.59%
Top 10 Holdings 28.02%
Top 25 Holdings 54.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.02
Automobile 9.94
Industrial Products 7.19
Consumer Durables 6.71
Pharma & Biotech 6.49
Software & Services 6.15
Chemicals 5.83
Finance & Investments 3.79
Retail 3.44
Petroleum Products 3.11
Telecom 2.67
Cash 2.61
Textiles 2.48
Electricals 2.37
Technology 2.09
Construction 2.01
Energy 1.99
Miscellaneous 1.66
Transportation 1.55
Healthcare 1.52
FMCG 1.14
Ferrous Metals 1.13
Agricultural & Farm Machinery 1.05
SOV 0.05
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.99
AXIS Bank Ltd. 3.41
ICICI Bank Ltd. 3.37
Reliance Industries Ltd 3.11
Gabriel India Ltd. 2.71
Bharti Airtel Ltd. 2.67
TREPS 2.43
Ajanta Pharma Ltd. 2.14
State Bank Of India 2.10
One 97 Communications Limited 2.09
Ipca Laboratories Ltd. 2.03
JSW Energy Limited 1.99
Mphasis Limited 1.90
Ujjivan Small Finance Bank Limited 1.89
Aether Industries Limited 1.87
S.J.S. Enterprises Limited 1.86
Shriram Finance Limited 1.83
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.81
Mahindra & Mahindra Ltd. 1.71
Aarti Industries Ltd 1.68
Max Financial Services Limited 1.66
KEI Industries Ltd. 1.65
Amber Enterprises India Limited 1.56
Fortis Healthcare Ltd 1.52
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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