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Union KBC Equity Fund

1 Value Research
0.47%
Change from previous, NAV as on May 30, 2016
Category: Equity: Multi Cap
Assets: R 149 crore (As on Apr 30, 2016)
Expense: 3.07% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 42.06
Top 5 Stocks (%) 26.09
Top 3 Sectors (%) 56.65
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 24.00
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,157.31 156,448.36 45,147.00
Giant (%) 57.68 73.43 45.29
Large (%) 17.21 22.17 24.93
Mid (%) 23.22 4.40 23.12
Small (%) 1.89 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.22 8.53 3.52 6.62
  HDFC Bank Financial 23.31 7.43 2.94 6.09
  Tata Motors Automobile 16.05 4.66 0.00 4.66
  HDFC Financial 19.08 6.20 2.44 4.57
  Larsen & Toubro Diversified 27.21 7.53 3.75 4.15
  Indusind Bank Financial 28.64 3.88 0.48 3.88
  Kotak Mahindra Bank Financial 39.42 3.20 0.00 3.20
  Lupin Healthcare 29.13 3.58 0.00 3.02
  Eicher Motors Automobile 46.97 3.28 0.00 2.96
  Ultratech Cement Construction 38.65 2.91 0.00 2.91
  TV18 Broadcast Services 38.83 3.70 1.21 2.87
  Persistent Systems Technology 19.83 3.34 0.00 2.73
  Axis Bank Financial 14.67 2.70 0.00 2.70
  Maruti Suzuki India Automobile 26.19 2.55 0.00 2.55
  Asian Paints Chemicals 54.74 2.44 0.00 2.44
  Bosch Automobile 55.99 2.44 0.00 2.25
  Godrej Consumer Products FMCG 46.38 2.39 0.00 2.22
  Wipro Technology 15.29 2.60 0.00 2.14
  Britannia Inds. FMCG 40.83 1.98 0.00 1.98
  MRPL Energy 16.55 3.41 0.00 1.97
  Nestle India FMCG 120.74 3.75 1.93 1.93
  Motherson Sumi Systems Automobile 29.52 2.21 0.00 1.90
  Tata Consultancy Services Technology 21.38 4.95 1.57 1.87
  Pidilite Industries Chemicals 47.16 2.53 0.77 1.84
  Credit Analysis & Research Financial 24.45 2.06 0.00 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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