Union KBC Equity Fund

3 Value Research
1.88%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large & Mid Cap
Assets: R 120 crore (As on Sep 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 44.12
Top 5 Stocks (%) 28.71
Top 3 Sectors (%) 51.36
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 18.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,050.57 - 52,111.06
Giant (%) 56.05 - 48.13
Large (%) 9.51 - 20.56
Mid (%) 30.64 - 26.14
Small (%) 3.80 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 8.03 4.83 7.17
  Larsen & Toubro Diversified 26.32 7.53 2.44 6.56
  State Bank of India Financial 14.08 6.07 0.90 5.62
  Infosys Technology 19.63 8.53 2.91 5.59
  IDFC Financial 14.96 3.92 0.00 3.77
  Tata Consultancy Services Technology 23.73 4.95 2.70 3.58
  Nestle India FMCG 52.75 3.75 1.64 3.20
  HDFC Bank Financial 23.77 7.43 2.94 3.08
  GMDC Energy 10.71 3.21 0.00 2.80
  ITC FMCG 30.57 10.79 2.75 2.75
  National Aluminium Metals 19.66 2.76 0.00 2.74
  Persistent Systems Technology 19.13 3.34 0.00 2.57
  TV18 Broadcast Services 0.00 3.30 0.00 2.56
  HDFC Financial 20.95 6.20 2.44 2.46
  Reliance Industries Energy 14.34 5.03 2.34 2.34
  Bayer CropScience Chemicals 27.41 2.32 0.00 2.32
  Sintex Industries Diversified 8.35 2.39 0.00 2.24
  Jagran Prakashan Services 17.98 2.30 0.00 2.24
  ONGC Energy 15.16 4.22 0.00 2.19
  Ipca Laboratories Healthcare 16.83 2.18 0.00 2.18
  Indian Bank Financial 7.39 2.36 0.46 2.01
  NTPC Energy 12.09 2.37 0.00 2.00
  NMDC Metals 9.66 1.87 0.00 1.87
  Divi's Laboratories Healthcare 31.65 1.94 0.00 1.80
  Mahindra & Mahindra Automobile 22.12 2.94 0.00 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014