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Union KBC Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 172 crore (As on Jul 31, 2016)
Expense: 3.09% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 43.09
Top 5 Stocks (%) 26.47
Top 3 Sectors (%) 56.47
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 26.74
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,658.93 166,048.77 48,547.64
Giant (%) 61.82 74.10 45.18
Large (%) 13.76 21.58 24.02
Mid (%) 21.10 4.32 24.18
Small (%) 3.32 - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 7.62 2.94 7.62
  Infosys Technology 16.87 8.53 4.48 5.10
  HDFC Financial 20.06 5.23 2.44 5.00
  Tata Motors Automobile 13.19 5.02 0.00 4.98
  Indusind Bank Financial 28.64 3.89 0.48 3.77
  Ultratech Cement Construction 42.14 3.57 0.00 3.57
  Larsen & Toubro Diversified 26.13 7.53 3.45 3.45
  Sun Pharmaceutical Inds. Healthcare 29.02 4.99 1.46 3.38
  Kotak Mahindra Bank Financial 35.78 3.45 0.00 3.34
  Eicher Motors Automobile 49.09 3.28 0.00 2.88
  Lupin Healthcare 25.95 3.58 0.00 2.84
  Maruti Suzuki India Automobile 30.56 2.77 0.00 2.77
  Asian Paints Chemicals 59.65 2.73 0.00 2.73
  Axis Bank Financial 17.96 2.81 0.98 2.70
  Britannia Inds. FMCG 49.33 2.65 0.00 2.65
  Petronet LNG Energy 27.69 2.60 0.00 2.60
  MRPL Energy 18.96 3.41 0.00 2.59
  Shriram City Union Finance Financial 25.02 2.58 0.00 2.58
  Bosch Automobile 58.28 2.47 0.00 2.47
  Godrej Consumer Products FMCG 44.39 2.44 0.00 2.32
  Persistent Systems Technology 16.62 3.34 1.43 2.18
  Motherson Sumi Systems Automobile 32.52 2.21 0.00 2.16
  Repco Home Finance Ltd. Financial 31.98 2.12 0.00 2.12
  Nestle India FMCG 82.50 3.40 1.93 2.10
  Pidilite Industries Chemicals 43.87 2.53 0.77 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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