| 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 |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.18 |
| Equity |
97.33 |
| Treasury Bill |
0.05 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
16.59% |
| Top 10 Holdings |
28.02% |
| Top 25 Holdings |
54.48% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
31.70 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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