Union KBC Equity Fund
Unrated
Value Research
0.24%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 118 crore (As on Mar 31, 2014)
Expense: 2.84% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 51.91
Top 5 Stocks (%) 32.38
Top 3 Sectors (%) 53.96
Portfolio P/B Ratio 4.71
Portfolio P/E Ratio 35.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,602.35 137,079.03 49,551.71
Giant (%) 61.89 67.94 51.45
Large (%) 10.02 22.93 20.95
Mid (%) 26.78 8.16 22.63
Small (%) 1.31 0.06 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 10.79 3.48 7.03
  ICICI Bank Financial 15.72 8.03 4.83 6.84
  Infosys Technology 17.74 8.53 2.91 6.37
  Larsen & Toubro Diversified 26.28 6.40 2.44 6.29
  HDFC Bank Financial 21.67 7.43 2.03 5.85
  State Bank of India Financial 13.72 5.12 0.90 5.12
  Tata Consultancy Services Technology 23.54 4.95 2.70 4.18
  Reliance Industries Energy 14.24 5.37 2.96 3.62
  HDFC Financial 25.89 6.20 2.82 3.57
  ONGC Energy 13.55 4.22 0.00 3.04
  Nestle India FMCG 40.69 3.75 0.00 2.96
  GMDC Energy 10.98 2.81 0.00 2.81
  Sun Pharmaceutical Inds. Healthcare 651.45 4.99 1.58 2.70
  TV18 Broadcast Services 68.08 2.56 0.00 2.56
  Pidilite Industries Chemicals 36.06 2.53 0.03 2.53
  Persistent Systems Technology 17.21 3.34 0.00 2.44
  HCL Technologies Technology 18.64 3.62 1.39 2.39
  Piramal Enterprises Healthcare - 2.38 0.00 2.29
  Dr. Reddy's Lab Healthcare 23.61 4.29 2.01 2.10
  Jagran Prakashan Services 15.93 2.04 0.00 2.04
  Tata Communications Communication 12.71 1.97 0.00 1.97
  IDFC Financial 9.29 1.85 0.00 1.85
  National Aluminium Metals 14.42 1.67 0.00 1.67
  Phoenix Mills Construction 25.79 1.55 0.00 1.55
  Axis Bank Financial 11.90 2.83 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014