Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Union Retirement Fund Reg (G) |
[Solution: Retirement Equity] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
94.53 |
Other |
1.48 |
Treasury Bill |
0.10 |
Trep |
4.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.94% |
Top 10 Holdings |
38.21% |
Top 25 Holdings |
62.88% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.3 |
Automobile |
10.07 |
Construction |
6.92 |
Pharma & Biotech |
6.4 |
Petroleum Products |
5.89 |
Software & Services |
4.94 |
Retail |
4.9 |
Chemicals |
3.99 |
Cash |
3.89 |
Telecom |
3.82 |
Electricals |
3.62 |
Consumer Durables |
3.27 |
Energy |
2.97 |
Finance & Investments |
2.97 |
Industrial Products |
2.93 |
Food Beverage & Tobacco |
2.51 |
Realty |
2.38 |
Ferrous Metals |
2.26 |
Oil & GAS |
1.61 |
ReIT |
1.48 |
Consumer Non Durable |
1.29 |
Technology |
1.29 |
Miscellaneous |
1.21 |
Agricultural & Farm Machinery |
0.99 |
SOV |
0.1 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.21 |
PE Ratio |
28.76 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.89 |
ICICI Bank Limited |
5.37 |
HDFC Bank Limited |
5.07 |
Tri Party Repo |
4.09 |
Maruti Suzuki India Limited |
3.52 |
Larsen & Toubro Limited |
3.46 |
Bharti Airtel Limited |
3.01 |
State Bank of India |
2.85 |
Kesoram Industries Limited |
2.73 |
TATA MOTORS - DVR |
2.22 |
TVS Motor Co Ltd |
2.20 |
Cummins India Limited |
2.09 |
Zomato Limited |
2.03 |
Hitachi Energy India Limited |
1.98 |
Axis Bank Limited |
1.98 |
Bharat Heavy Electricals Limited |
1.64 |
Canara Bank |
1.59 |
Varun Beverages Limited |
1.53 |
PIDILITE INDUSTRIES LTD |
1.50 |
Embassy Office Parks (REIT) |
1.48 |
Central Depository Services (I) Ltd. |
1.44 |
SONA BLW PRECISION FORGING LTD |
1.34 |
DOMS Industries Limited |
1.29 |
Solar Industries India Limited |
1.29 |
PB Fintech Limited |
1.29 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|