Union KBC Equity Fund

2 Value Research
1.31%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 132 crore (As on Jun 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 43.67
Top 5 Stocks (%) 27.35
Top 3 Sectors (%) 51.91
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 19.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,422.39 - 55,344.22
Giant (%) 51.78 - 49.30
Large (%) 7.47 - 20.75
Mid (%) 34.81 - 23.29
Small (%) 5.94 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.27 8.26 5.35 7.01
  Larsen & Toubro Diversified 37.81 7.53 2.85 6.66
  State Bank of India Financial 12.04 6.85 0.90 5.50
  Infosys Technology 19.85 8.53 2.91 4.48
  IDFC Financial 16.16 4.30 0.00 3.70
  HDFC Bank Financial 26.16 7.43 2.94 3.43
  MRPL Energy 0.00 3.41 0.00 3.41
  Bayer CropScience Chemicals 38.34 3.35 0.00 3.35
  TV18 Broadcast Services 31.91 3.30 0.00 3.08
  Bajaj Auto Automobile 23.60 3.05 0.00 3.05
  Sintex Industries Diversified 9.58 3.41 0.00 2.84
  HDFC Financial 23.21 6.20 2.44 2.76
  Mahindra & Mahindra Automobile 26.95 2.94 0.75 2.55
  Nestle India FMCG 68.44 3.75 2.42 2.42
  Wipro Technology 16.09 2.43 0.00 2.39
  Lupin Healthcare 33.12 2.31 0.00 2.31
  Persistent Systems Technology 18.43 3.34 0.00 2.08
  Axis Bank Financial 17.77 2.83 0.00 2.02
  ITC FMCG 27.00 10.79 1.89 1.89
  National Aluminium Metals 6.92 2.76 0.00 1.88
  Tata Consultancy Services Technology 24.62 4.95 1.88 1.88
  Sun Pharmaceutical Inds. Healthcare 43.61 4.99 1.50 1.86
  Ipca Laboratories Healthcare 65.93 2.18 0.00 1.78
  GMDC Energy 7.41 3.21 0.00 1.75
  Indian Bank Financial 6.30 2.66 0.46 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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