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Union KBC Equity Fund

1 Value Research
0.25%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Multi Cap
Assets: R 164 crore (As on Jun 30, 2016)
Expense: 3.07% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 42.82
Top 5 Stocks (%) 26.56
Top 3 Sectors (%) 54.21
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 25.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,910.09 161,636.52 46,147.18
Giant (%) 58.35 73.78 45.02
Large (%) 15.42 22.10 24.75
Mid (%) 21.96 4.12 23.61
Small (%) 4.27 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.65 7.15 2.94 7.15
  Infosys Technology 17.75 8.53 4.48 5.80
  HDFC Financial 20.16 5.43 2.44 4.76
  Tata Motors Automobile 13.17 5.02 0.00 4.75
  Larsen & Toubro Diversified 28.51 7.53 4.02 4.10
  Indusind Bank Financial 28.99 3.89 0.48 3.72
  Ultratech Cement Construction 41.08 3.42 0.00 3.42
  Kotak Mahindra Bank Financial 34.88 3.45 0.00 3.34
  TV18 Broadcast Services 41.39 3.70 1.21 3.02
  Axis Bank Financial 16.71 2.81 0.98 2.76
  Lupin Healthcare 34.57 3.58 0.00 2.62
  Britannia Inds. FMCG 43.61 2.60 0.00 2.60
  Eicher Motors Automobile 49.39 3.28 0.00 2.57
  Asian Paints Chemicals 59.20 2.65 0.00 2.56
  Maruti Suzuki India Automobile 29.53 2.67 0.00 2.55
  Petronet LNG Energy 24.44 2.50 0.00 2.50
  Godrej Consumer Products FMCG 46.55 2.44 0.00 2.44
  Bosch Automobile 62.98 2.44 0.00 2.34
  Persistent Systems Technology 18.10 3.34 0.72 2.32
  Sun Pharmaceutical Inds. Healthcare 42.35 4.99 1.46 2.32
  Repco Home Finance Ltd. Financial 35.22 2.02 0.00 2.02
  Pidilite Industries Chemicals 46.76 2.53 0.77 1.99
  Nestle India FMCG 86.66 3.40 1.93 1.98
  Motherson Sumi Systems Automobile 34.32 2.21 0.00 1.98
  PI Industries Chemicals 29.24 1.85 0.00 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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