Union KBC Equity Fund

3 Value Research
0.94%
Change from previous, NAV as on Oct 21, 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 17.45 8.03 4.83 7.17
  Larsen & Toubro Diversified 23.77 7.53 2.44 6.56
  State Bank of India Financial 13.38 6.07 0.90 5.62
  Infosys Technology 18.47 8.53 2.91 5.59
  IDFC Financial 12.85 3.92 0.00 3.77
  Tata Consultancy Services Technology 22.07 4.95 2.70 3.58
  Nestle India FMCG 49.94 3.75 1.64 3.20
  HDFC Bank Financial 24.36 7.43 2.94 3.08
  GMDC Energy 10.51 3.21 0.00 2.80
  ITC FMCG 30.92 10.79 2.75 2.75
  National Aluminium Metals 20.24 2.76 0.00 2.74
  Persistent Systems Technology 18.70 3.34 0.00 2.57
  TV18 Broadcast Services 0.00 3.30 0.00 2.56
  HDFC Financial 19.69 6.20 2.44 2.46
  Reliance Industries Energy 13.41 5.03 2.34 2.34
  Bayer CropScience Chemicals 26.55 2.32 0.00 2.32
  Sintex Industries Diversified 7.20 2.39 0.00 2.24
  Jagran Prakashan Services 18.06 2.30 0.00 2.24
  ONGC Energy 15.68 4.22 0.00 2.19
  Ipca Laboratories Healthcare 15.66 2.18 0.00 2.18
  Indian Bank Financial 7.00 2.36 0.46 2.01
  NTPC Energy 11.12 2.37 0.00 2.00
  NMDC Metals 9.36 1.87 0.00 1.87
  Divi's Laboratories Healthcare 29.46 1.94 0.00 1.80
  Mahindra & Mahindra Automobile 21.14 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