Your Current Location : Fund Card : Portfolio Classification |
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Union Retirement Fund (G) Direct |
[Solution: Retirement Equity] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.01 |
Equity |
90.10 |
Other |
1.57 |
Treasury Bill |
0.10 |
Trep |
9.24 |
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Concentration Analysis |
Top 5 Holdings |
30.32% |
Top 10 Holdings |
43.18% |
Top 25 Holdings |
67.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.94 |
Automobile |
9.8 |
Cash |
8.23 |
Petroleum Products |
7.12 |
Software & Services |
7.09 |
Pharma & Biotech |
5.92 |
Construction |
5.46 |
Retail |
3.88 |
Consumer Durables |
3.26 |
Electricals |
2.97 |
Telecom |
2.88 |
Chemicals |
2.83 |
Finance & Investments |
2.71 |
Cement |
2.65 |
Food Beverage & Tobacco |
2.37 |
Industrial Products |
2.28 |
Power |
2.17 |
Agricultural & Farm Machinery |
1.86 |
Ferrous Metals |
1.72 |
Oil & GAS |
1.58 |
ReIT |
1.57 |
Consumer Non Durable |
1.48 |
Realty |
1.2 |
Technology |
1.18 |
Insurance |
0.75 |
SOV |
0.1 |
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Portfolio Metrics |
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PB Ratio |
4.04 |
PE Ratio |
26.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
9.24 |
Reliance Industries Limited |
6.13 |
ICICI Bank Limited |
5.25 |
HDFC Bank Limited |
4.97 |
Larsen & Toubro Limited |
4.73 |
Bharti Airtel Limited |
2.88 |
State Bank of India |
2.67 |
Kesoram Industries Limited |
2.65 |
TVS Motor Co Ltd |
2.36 |
Infosys Limited |
2.30 |
TATA MOTORS - DVR |
2.20 |
Tata Consumer Products Limited |
1.86 |
Bajaj Auto Limited |
1.84 |
Axis Bank Limited |
1.83 |
Zomato Limited |
1.81 |
Embassy Office Parks (REIT) |
1.57 |
SONA BLW PRECISION FORGING LTD |
1.56 |
PIDILITE INDUSTRIES LTD |
1.53 |
ABB Power Products and Systems India Limited |
1.49 |
Varun Beverages Limited |
1.49 |
Bharat Heavy Electricals Limited |
1.48 |
Kalyan Jewellers India Limited |
1.36 |
Cummins India Limited |
1.35 |
Solar Industries India Limited |
1.30 |
Tech Mahindra Limited |
1.25 |
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Sector Analysis Graphical Mode |
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