Search

Union Equity Fund

1 Value Research
0.18%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 179 crore (As on Feb 28, 2017)
Expense: 2.33% (As on Feb 28, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 45.40
Top 5 Stocks (%) 28.28
Top 3 Sectors (%) 54.39
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 21.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,713.89 173,999.40 47,616.24
Giant (%) 65.17 75.17 45.01
Large (%) 14.22 21.26 23.20
Mid (%) 17.93 3.52 24.95
Small (%) 2.68 0.05 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 8.53 2.94 8.53
  Infosys Technology 16.52 7.37 4.48 6.78
  HDFC Financial 20.31 5.23 2.44 4.78
  ICICI Bank Financial 18.87 8.26 1.46 4.16
  Indusind Bank Financial 30.37 4.03 0.66 4.03
  Maruti Suzuki India Automobile 26.82 3.63 0.00 3.63
  Kotak Mahindra Bank Financial 35.22 3.58 0.00 3.58
  Tata Motors Automobile 16.30 5.02 0.00 3.57
  Sun Pharmaceutical Inds. Healthcare 22.64 3.67 1.46 3.22
  Larsen & Toubro Diversified 26.46 7.53 3.11 3.12
  Indian Oil Corp. Energy 10.89 2.73 0.00 2.73
  Petronet LNG Energy 20.17 3.05 0.00 2.72
  HCL Technologies Technology 15.43 3.27 0.00 2.58
  Ultratech Cement Construction 40.21 3.84 0.00 2.53
  MRPL Energy 5.84 3.41 0.00 2.42
  Asian Paints Chemicals 54.22 2.87 0.00 2.40
  Lupin Healthcare 22.45 3.58 0.00 2.30
  Godrej Consumer Products FMCG 46.33 2.44 0.00 2.30
  Axis Bank Financial 25.42 2.81 1.32 2.26
  Britannia Inds. FMCG 45.84 3.10 0.00 2.16
  Persistent Systems Technology 15.59 2.92 1.94 2.13
  Motherson Sumi Systems Automobile 34.39 2.21 0.00 1.95
  Nestle India FMCG 65.96 3.40 1.69 1.75
  Finolex Inds. Chemicals 22.59 1.65 0.00 1.65
  The Ramco Cements Construction 21.38 1.49 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
comments powered by Disqus