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Union Equity Fund

1 Value Research
0.32%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Large Cap
Assets: R 208 crore (As on Nov 30, 2017)
Expense: 2.67% (As on Nov 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 43.79
Top 5 Stocks (%) 26.64
Top 3 Sectors (%) 58.94
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,061.94 211,192.73 147,867.58
Giant (%) 63.09 78.40 78.55
Large (%) 13.07 18.92 14.85
Mid (%) 19.72 2.68 9.24
Small (%) 4.12 - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.90 9.89 3.14 8.90
  ICICI Bank Financial 22.80 8.26 1.46 4.80
  Reliance Industries Energy 17.79 4.54 0.00 4.43
  Larsen & Toubro Construction 24.82 7.00 3.11 4.38
  Maruti Suzuki India Automobile 36.75 4.24 0.00 4.13
  Kotak Mahindra Bank Financial 35.76 4.32 0.00 4.08
  HDFC Financial 23.93 5.26 2.48 3.62
  Indusind Bank Financial 30.71 4.24 0.94 3.59
  Petronet LNG Energy 19.69 3.17 0.00 3.02
  Indian Oil Corp. Energy 12.47 3.43 0.00 2.84
  Infosys Technology 16.02 7.37 2.67 2.81
  NCC Construction 32.23 2.66 0.00 2.66
  Bajaj Finserv Financial 33.08 2.90 0.00 2.63
  Nilkamal Chemicals 24.07 2.54 0.00 2.54
  GE T&D (I) Engineering 52.81 2.45 0.00 2.45
  Motherson Sumi Systems Automobile 48.83 2.99 0.00 2.11
  Asian Paints Chemicals 55.86 2.87 0.00 2.04
  GAIL Energy 23.02 2.03 0.00 2.03
  Indiabulls Housing Finance Financial 15.58 2.03 0.00 2.03
  Godrej Consumer Products FMCG 51.08 2.44 0.00 1.85
  The Ramco Cements Construction 27.15 1.93 0.00 1.85
  PI Industries Chemicals 30.34 1.96 0.00 1.83
  HCL Technologies Technology 13.69 3.27 0.00 1.83
  MRPL Energy 6.70 3.41 0.00 1.76
  Muthoot Finance Financial 11.93 1.93 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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