Union KBC Equity Fund

2 Value Research
-0.13%
Change from previous, NAV as on May 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 129 crore (As on Apr 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 44.44
Top 5 Stocks (%) 28.51
Top 3 Sectors (%) 53.28
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 18.53
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,805.22 155,461.20 52,307.52
Giant (%) 48.27 71.58 47.72
Large (%) 14.16 21.11 21.75
Mid (%) 31.77 7.25 24.60
Small (%) 5.80 0.06 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.90 8.26 5.35 7.71
  Larsen & Toubro Diversified 27.36 7.53 2.57 6.22
  State Bank of India Financial 12.35 6.85 0.90 5.76
  Infosys Technology 18.70 8.53 2.91 4.52
  IDFC Financial 14.31 4.30 0.00 4.30
  Bayer CropScience Chemicals 35.11 3.26 0.00 3.26
  HDFC Bank Financial 24.16 7.43 2.94 3.25
  MRPL Energy 0.00 3.24 0.00 3.24
  Sintex Industries Diversified 8.97 3.41 0.00 3.20
  TV18 Broadcast Services 123.37 3.30 0.00 2.98
  Nestle India FMCG 54.47 3.75 2.09 2.56
  HDFC Financial 22.08 6.20 2.44 2.54
  Wipro Technology 15.81 2.40 0.00 2.40
  Persistent Systems Technology 20.63 3.34 0.00 2.31
  National Aluminium Metals 10.88 2.76 0.00 2.28
  Tata Consultancy Services Technology 25.75 4.95 2.24 2.24
  Mahindra & Mahindra Automobile 20.35 2.94 0.75 2.19
  Axis Bank Financial 18.34 2.83 0.00 2.09
  ITC FMCG 26.62 10.79 1.98 1.98
  Bajaj Auto Automobile 22.02 1.96 0.00 1.96
  GMDC Energy 8.21 3.21 0.00 1.93
  Lupin Healthcare 32.68 2.07 0.00 1.87
  Sun Pharmaceutical Inds. Healthcare 38.49 4.99 1.50 1.70
  Indian Bank Financial 7.43 2.66 0.46 1.70
  Bajaj Corp Ltd. FMCG 38.15 2.55 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015