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Union Equity Fund

1 Value Research
-0.97%
Change from previous, NAV as on May 21, 2018
Category: Equity: Large Cap
Assets: R 215 crore (As on Apr 30, 2018)
Expense: 2.79% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 55.22
Top 5 Stocks (%) 35.42
Top 3 Sectors (%) 55.05
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 24.91
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,803.43 231,192.01 160,145.99
Giant (%) 73.87 76.82 76.47
Large (%) 18.97 20.12 17.60
Mid (%) 4.63 3.06 7.39
Small (%) 2.52 - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.95 9.89 3.35 8.62
  HDFC Financial 18.79 8.09 2.56 8.09
  Maruti Suzuki India Automobile 32.31 6.55 0.00 6.55
  Larsen & Toubro Construction 25.48 6.66 3.11 6.10
  ITC FMCG 30.55 6.06 0.00 6.06
  Reliance Industries Energy 16.37 5.61 0.00 5.61
  Kotak Mahindra Bank Financial 39.15 4.32 0.00 3.93
  Infosys Technology 16.11 7.37 2.14 3.74
  Hero Motocorp Automobile 18.76 3.45 0.00 3.45
  Asian Paints Chemicals 61.16 3.07 0.00 3.07
  HCL Technologies Technology 14.30 3.27 0.00 2.92
  Indusind Bank Financial 31.98 4.24 0.99 2.25
  Power Grid Corporation Energy 13.63 2.06 0.00 2.06
  Bharat Forge Automobile 36.90 2.05 0.00 2.05
  Sun Pharmaceutical Inds. Healthcare 51.28 3.67 1.04 2.04
  Container Corp. Services 31.76 2.00 0.00 2.00
  Lupin Healthcare 132.38 3.58 0.43 1.96
  Motherson Sumi Systems Automobile 43.86 2.99 0.00 1.96
  Indian Oil Corp. Energy 8.09 3.43 0.00 1.90
  GAIL Energy 19.02 2.10 0.00 1.81
  Bharti Airtel Communication 131.02 1.57 0.00 1.57
  ABB Engineering 58.93 1.55 0.00 1.55
  Britannia Inds. FMCG 66.05 3.10 0.00 1.54
  Nilkamal Chemicals 20.01 2.75 0.00 1.54
  Ultratech Cement Construction 47.60 3.84 0.00 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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