Union KBC Equity Fund

3 Value Research
-0.60%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Large & Mid Cap
Assets: R 115 crore (As on Jun 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 46.81
Top 5 Stocks (%) 30.77
Top 3 Sectors (%) 53.10
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 17.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,675.32 149,272.95 52,263.36
Giant (%) 57.84 70.16 50.12
Large (%) 6.88 22.22 19.94
Mid (%) 29.69 7.62 24.66
Small (%) 5.59 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.49 7.53 2.44 7.53
  ICICI Bank Financial 15.41 8.03 4.83 6.97
  State Bank of India Financial 13.28 6.07 0.90 6.07
  Infosys Technology 17.37 8.53 2.91 5.66
  HDFC Bank Financial 22.68 7.43 2.03 4.54
  IDFC Financial 13.29 3.88 0.00 3.88
  GMDC Energy 11.02 3.21 0.00 3.21
  Tata Consultancy Services Technology 24.13 4.95 2.70 3.12
  TV18 Broadcast Services 48.89 3.30 0.00 2.94
  ITC FMCG 31.86 10.79 2.89 2.89
  National Aluminium Metals 24.78 2.76 0.00 2.76
  Sun Pharmaceutical Inds. Healthcare 50.23 4.99 1.58 2.64
  Nestle India FMCG 45.69 3.75 0.00 2.60
  Reliance Industries Energy 14.76 5.37 2.47 2.47
  HDFC Financial 20.33 6.20 2.44 2.44
  ONGC Energy 12.99 4.22 0.00 2.43
  Sintex Industries Diversified 8.07 2.39 0.00 2.39
  Sadbhav Engineering Construction 71.29 2.37 0.00 2.37
  Indian Bank Financial 6.90 2.36 0.46 2.36
  HCL Technologies Technology 19.68 3.62 1.39 2.31
  Jagran Prakashan Services 17.38 2.30 0.00 2.30
  NTPC Energy 10.74 2.37 0.00 2.21
  Persistent Systems Technology 19.98 3.34 0.00 1.94
  Phoenix Mills Construction 41.16 1.79 0.00 1.79
  Bayer CropScience Chemicals 23.82 1.74 0.00 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014