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Union Equity Fund

1 Value Research
0.71%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Multi Cap
Assets: R 188 crore (As on Mar 31, 2017)
Expense: 2.27% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 45.18
Top 5 Stocks (%) 28.15
Top 3 Sectors (%) 54.77
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 22.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,953.25 181,330.75 48,555.69
Giant (%) 64.77 76.31 45.49
Large (%) 14.08 20.57 22.95
Mid (%) 20.07 3.06 24.92
Small (%) 1.08 0.06 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.82 8.53 2.94 8.45
  Infosys Technology 14.87 7.37 4.48 6.54
  HDFC Financial 21.52 5.23 2.44 5.00
  Indusind Bank Financial 30.24 4.18 0.66 4.18
  ICICI Bank Financial 18.71 8.26 1.46 3.98
  Kotak Mahindra Bank Financial 35.83 3.72 0.00 3.72
  Maruti Suzuki India Automobile 28.23 3.63 0.00 3.53
  Tata Motors Automobile 15.46 5.02 0.00 3.47
  Larsen & Toubro Diversified 29.76 7.53 3.11 3.19
  Sun Pharmaceutical Inds. Healthcare 20.63 3.67 1.46 3.12
  Indian Oil Corp. Energy 12.69 2.73 0.00 2.62
  Petronet LNG Energy 21.92 3.05 0.00 2.58
  HCL Technologies Technology 14.48 3.27 0.00 2.56
  Ultratech Cement Construction 42.79 3.84 0.00 2.55
  Asian Paints Chemicals 55.79 2.87 0.00 2.40
  MRPL Energy 7.37 3.41 0.00 2.27
  Godrej Consumer Products FMCG 48.35 2.44 0.00 2.23
  Lupin Healthcare 20.75 3.58 0.00 2.16
  Britannia Inds. FMCG 48.29 3.10 0.00 2.16
  Axis Bank Financial 26.62 2.81 1.32 2.09
  Motherson Sumi Systems Automobile 35.96 2.21 0.00 1.98
  Persistent Systems Technology 14.64 2.92 1.90 1.90
  Nestle India FMCG 65.64 3.40 1.69 1.79
  Finolex Inds. Chemicals 23.74 1.70 0.00 1.70
  Carborundum Universal Metals 32.48 1.55 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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