Your Current Location : Fund Card : Portfolio Classification |
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Union Childrens Fund IDCW Direct |
[Hybrid: Aggressive] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.38 |
Equity |
93.67 |
Other |
2.00 |
Treasury Bill |
0.09 |
Trep |
3.86 |
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Concentration Analysis |
Top 5 Holdings |
22.76% |
Top 10 Holdings |
36.88% |
Top 25 Holdings |
62.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.36 |
Automobile |
11.25 |
Petroleum Products |
5.87 |
Construction |
5.71 |
Pharma & Biotech |
5.01 |
Software & Services |
4.68 |
Retail |
4.38 |
Cash |
4.24 |
Chemicals |
4.04 |
Telecom |
3.67 |
Finance & Investments |
3.56 |
Oil & GAS |
3.39 |
Consumer Durables |
3.25 |
Electricals |
2.88 |
Industrial Products |
2.86 |
Energy |
2.21 |
Aerospace & Defence |
2.02 |
ReIT |
2.0 |
Ferrous Metals |
1.99 |
Communication |
1.93 |
Realty |
1.91 |
Agricultural & Farm Machinery |
1.81 |
Miscellaneous |
1.51 |
Consumer Non Durable |
1.31 |
Food Beverage & Tobacco |
1.11 |
Technology |
0.96 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.21 |
PE Ratio |
29.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.87 |
ICICI Bank Limited |
5.09 |
HDFC Bank Limited |
4.31 |
Tri Party Repo |
3.86 |
Maruti Suzuki India Limited |
3.63 |
Larsen & Toubro Limited |
3.39 |
State Bank of India |
3.18 |
Bharti Airtel Limited |
3.12 |
Kesoram Industries Limited |
2.32 |
Tata Consultancy Services Limited |
2.11 |
Cummins India Limited |
2.04 |
TVS Motor Co Ltd |
2.02 |
Embassy Office Parks (REIT) |
2.00 |
Quess Corp Limited |
1.93 |
SONA BLW PRECISION FORGING LTD |
1.81 |
Tata Consumer Products Limited |
1.81 |
Zomato Limited |
1.70 |
PIDILITE INDUSTRIES LTD |
1.69 |
S J S Enterprises Ltd |
1.64 |
Max Financial Services Limited |
1.51 |
Bharat Heavy Electricals Limited |
1.50 |
Canara Bank |
1.49 |
Hitachi Energy India Limited |
1.38 |
Muthoot Finance Limited |
1.38 |
DOMS Industries Limited |
1.31 |
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Sector Analysis Graphical Mode |
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