Union KBC Equity Fund

3 Value Research
0.27%
Change from previous, NAV as on Sep 17, 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 41
Top 10 Stocks (%) 45.60
Top 5 Stocks (%) 30.26
Top 3 Sectors (%) 51.12
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 18.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,151.78 - 52,966.43
Giant (%) 55.92 - 49.39
Large (%) 7.20 - 20.48
Mid (%) 32.29 - 25.08
Small (%) 4.59 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.36 8.03 4.83 7.69
  Larsen & Toubro Diversified 24.19 7.53 2.44 6.79
  Infosys Technology 19.25 8.53 2.91 6.28
  State Bank of India Financial 13.35 6.07 0.90 5.58
  IDFC Financial 13.35 3.92 0.00 3.92
  Tata Consultancy Services Technology 24.27 4.95 2.70 3.26
  Nestle India FMCG 52.82 3.75 1.51 3.19
  ITC FMCG 31.13 10.79 2.89 3.17
  HDFC Bank Financial 23.04 7.43 2.94 2.94
  GMDC Energy 10.61 3.21 0.00 2.78
  HDFC Financial 19.67 6.20 2.44 2.65
  National Aluminium Metals 22.23 2.76 0.00 2.65
  TV18 Broadcast Services 0.00 3.30 0.00 2.63
  ONGC Energy 15.28 4.22 0.00 2.50
  Reliance Industries Energy 14.34 5.03 2.44 2.44
  Bayer CropScience Chemicals 28.97 2.28 0.00 2.28
  Sadbhav Engineering Construction 31.20 2.48 0.00 2.28
  Persistent Systems Technology 20.82 3.34 0.00 2.27
  Sintex Industries Diversified 6.93 2.39 0.00 2.23
  Jagran Prakashan Services 18.33 2.30 0.00 2.11
  Sun Pharmaceutical Inds. Healthcare 27.95 4.99 1.68 2.10
  Ipca Laboratories Healthcare 17.87 2.03 0.00 2.03
  NTPC Energy 10.35 2.37 0.00 1.95
  Phoenix Mills Construction 35.77 2.00 0.00 1.80
  Divi's Laboratories Healthcare 28.60 1.94 0.00 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014