Your Current Location : Fund Card : Portfolio Classification |
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Union Childrens Fund (G) Direct |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
95.56 |
Treasury Bill |
0.08 |
Trep |
4.15 |
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Concentration Analysis |
Top 5 Holdings |
22.97% |
Top 10 Holdings |
34.74% |
Top 25 Holdings |
58.74% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
27.76 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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