Search

Union Equity Fund

1 Value Research
-0.17%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Multi Cap
Assets: R 201 crore (As on Jul 31, 2017)
Expense: 3.10% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 46.71
Top 5 Stocks (%) 29.12
Top 3 Sectors (%) 58.48
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 23.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,331.35 205,014.69 54,441.48
Giant (%) 63.37 76.05 45.08
Large (%) 14.46 20.98 23.43
Mid (%) 19.64 2.97 24.11
Small (%) 2.53 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.93 9.58 2.94 9.58
  Infosys Technology 16.29 7.37 4.48 5.63
  HDFC Financial 25.49 5.26 2.46 5.20
  ICICI Bank Financial 19.58 8.26 1.46 4.47
  Maruti Suzuki India Automobile 31.02 4.24 0.00 4.24
  Indusind Bank Financial 32.00 4.24 0.72 4.09
  Kotak Mahindra Bank Financial 36.09 4.06 0.00 4.06
  Larsen & Toubro Construction 25.09 7.09 3.11 3.68
  Tata Motors Automobile 13.24 5.02 0.00 3.09
  Motherson Sumi Systems Automobile 44.60 2.67 0.00 2.67
  Petronet LNG Energy 19.40 3.05 0.00 2.59
  Bajaj Finserv Financial 35.51 2.48 0.00 2.48
  MRPL Energy 6.74 3.41 0.00 2.47
  Indian Oil Corp. Energy 13.43 3.10 0.00 2.47
  Asian Paints Chemicals 59.36 2.87 0.00 2.43
  Ultratech Cement Construction 38.16 3.84 0.00 2.42
  Britannia Inds. FMCG 57.84 3.10 0.00 2.34
  HCL Technologies Technology 14.13 3.27 0.00 2.34
  Godrej Consumer Products FMCG 48.79 2.44 0.00 2.06
  Carborundum Universal Metals 37.28 1.99 0.00 1.98
  Finolex Inds. Chemicals 22.84 2.04 0.00 1.96
  Muthoot Finance Financial 14.68 1.90 0.00 1.89
  Bosch Automobile 48.77 2.47 0.00 1.80
  Indiabulls Housing Finance Financial 16.60 1.75 0.00 1.75
  Sun Pharmaceutical Inds. Healthcare 26.02 3.67 1.46 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
comments powered by Disqus