Union KBC Equity Fund

3 Value Research
0.88%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large & Mid Cap
Assets: R 126 crore (As on Oct 31, 2014)
Expense: 2.98% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 45.25
Top 5 Stocks (%) 30.09
Top 3 Sectors (%) 52.60
Portfolio P/B Ratio 2.54
Portfolio P/E Ratio 18.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,377.34 - 51,901.97
Giant (%) 56.75 - 47.15
Large (%) 12.96 - 22.13
Mid (%) 27.39 - 25.44
Small (%) 2.90 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.53 8.03 4.83 7.74
  Larsen & Toubro Diversified 25.87 7.53 2.44 7.09
  State Bank of India Financial 14.52 6.07 0.90 5.90
  Infosys Technology 20.46 8.53 2.91 5.27
  IDFC Financial 15.06 4.09 0.00 4.09
  Tata Consultancy Services Technology 23.73 4.95 2.70 3.24
  Nestle India FMCG 51.99 3.75 1.71 3.19
  HDFC Bank Financial 23.91 7.43 2.94 3.06
  Sintex Industries Diversified 8.12 2.86 0.00 2.86
  GMDC Energy 9.69 3.21 0.00 2.81
  National Aluminium Metals 16.85 2.76 0.00 2.59
  TV18 Broadcast Services 0.00 3.30 0.00 2.54
  HDFC Financial 21.24 6.20 2.44 2.46
  Reliance Industries Energy 14.07 4.83 2.34 2.36
  ITC FMCG 31.76 10.79 2.32 2.32
  Persistent Systems Technology 19.06 3.34 0.00 2.26
  Mahindra & Mahindra Automobile 20.91 2.94 0.75 2.25
  Bayer CropScience Chemicals 30.31 2.32 0.00 2.13
  Jagran Prakashan Services 18.71 2.30 0.00 2.10
  ONGC Energy 14.85 4.22 0.00 2.07
  Indian Bank Financial 7.98 2.36 0.46 2.07
  NTPC Energy 11.46 2.37 0.00 2.05
  Ipca Laboratories Healthcare 17.51 2.18 0.00 1.91
  NMDC Metals 8.21 1.87 0.00 1.84
  Phoenix Mills Construction 37.25 2.00 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014