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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 195 crore (As on May 31, 2017)
Expense: 3.06% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 46.68
Top 5 Stocks (%) 28.82
Top 3 Sectors (%) 53.84
Portfolio P/B Ratio 4.00
Portfolio P/E Ratio 22.11
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,223.30 194,878.10 49,126.80
Giant (%) 63.29 76.68 44.03
Large (%) 15.71 19.68 23.17
Mid (%) 19.09 3.58 25.67
Small (%) 1.92 0.06 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 9.07 2.94 9.07
  Infosys Technology 14.82 7.37 4.48 6.02
  HDFC Financial 23.80 5.23 2.44 5.03
  ICICI Bank Financial 18.12 8.26 1.46 4.52
  Indusind Bank Financial 31.09 4.18 0.70 4.18
  Maruti Suzuki India Automobile 28.93 4.07 0.00 4.07
  Kotak Mahindra Bank Financial 37.53 3.97 0.00 3.97
  Larsen & Toubro Diversified 26.29 7.53 3.11 3.43
  Tata Motors Automobile 17.10 5.02 0.00 3.42
  Indian Oil Corp. Energy 9.54 3.10 0.00 2.97
  Petronet LNG Energy 18.93 3.05 0.00 2.71
  MRPL Energy 6.03 3.41 0.00 2.69
  Ultratech Cement Construction 39.23 3.84 0.00 2.58
  Motherson Sumi Systems Automobile 42.44 2.54 0.00 2.54
  Asian Paints Chemicals 56.09 2.87 0.00 2.48
  HCL Technologies Technology 13.96 3.27 0.00 2.44
  Sun Pharmaceutical Inds. Healthcare 18.73 3.67 1.46 2.19
  Britannia Inds. FMCG 49.37 3.10 0.00 2.18
  Finolex Inds. Chemicals 20.99 1.88 0.00 1.88
  Persistent Systems Technology 17.06 2.92 1.83 1.87
  Godrej Consumer Products FMCG 50.42 2.44 0.00 1.86
  Arvind Textiles 29.65 3.12 0.00 1.75
  Nestle India FMCG 65.35 3.40 1.69 1.71
  Muthoot Finance Financial 14.52 1.69 0.00 1.69
  Lupin Healthcare 18.78 3.58 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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