Union KBC Equity Fund

3 Value Research
1.02%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large & Mid Cap
Assets: R 129 crore (As on Nov 30, 2014)
Expense: 2.98% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 45.93
Top 5 Stocks (%) 31.12
Top 3 Sectors (%) 54.74
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 19.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,021.26 - 54,110.60
Giant (%) 56.10 - 46.47
Large (%) 12.82 - 21.81
Mid (%) 28.36 - 26.49
Small (%) 2.72 - 6.13
Tiny (%) - - 0.43
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.51 8.15 5.31 8.15
  Larsen & Toubro Diversified 24.13 7.53 2.44 6.85
  State Bank of India Financial 14.87 6.85 0.90 6.85
  Infosys Technology 19.40 8.53 2.91 5.20
  IDFC Financial 14.90 4.09 0.00 4.07
  Tata Consultancy Services Technology 22.85 4.95 2.70 3.21
  HDFC Bank Financial 24.53 7.43 2.94 3.14
  Nestle India FMCG 52.19 3.75 1.82 3.09
  Sintex Industries Diversified 8.18 2.86 0.00 2.70
  National Aluminium Metals 14.80 2.76 0.00 2.67
  Persistent Systems Technology 23.84 3.34 0.00 2.58
  Bayer CropScience Chemicals 28.54 2.57 0.00 2.57
  TV18 Broadcast Services 0.00 3.30 0.00 2.55
  Mahindra & Mahindra Automobile 20.75 2.94 0.75 2.53
  HDFC Financial 21.15 6.20 2.44 2.52
  GMDC Energy 8.48 3.21 0.00 2.40
  ITC FMCG 31.79 10.79 2.32 2.32
  Indian Bank Financial 8.49 2.36 0.46 2.30
  Reliance Industries Energy 12.92 4.83 2.28 2.28
  Jagran Prakashan Services 19.04 2.30 0.00 2.09
  Wipro Technology 16.12 1.95 0.00 1.95
  Bajaj Corp Ltd. FMCG 35.12 1.93 0.00 1.93
  NTPC Energy 10.92 2.37 0.00 1.91
  ONGC Energy 13.44 4.22 0.00 1.89
  Axis Bank Financial 17.21 2.83 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014