Union KBC Equity Fund

2 Value Research
-0.38%
Change from previous, NAV as on Apr 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 132 crore (As on Mar 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 44.34
Top 5 Stocks (%) 28.97
Top 3 Sectors (%) 54.87
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 18.90
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,610.46 - 53,800.29
Giant (%) 49.61 - 47.46
Large (%) 13.96 - 21.19
Mid (%) 32.27 - 25.86
Small (%) 4.16 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.85 8.26 5.35 7.19
  Larsen & Toubro Diversified 27.56 7.53 2.53 6.95
  State Bank of India Financial 12.71 6.85 0.90 5.59
  Infosys Technology 18.24 8.53 2.91 5.06
  IDFC Financial 15.64 4.22 0.00 4.18
  Sintex Industries Diversified 9.97 3.41 0.00 3.41
  HDFC Bank Financial 23.64 7.43 2.94 3.29
  MRPL Energy 0.00 3.06 0.00 3.06
  Bayer CropScience Chemicals 35.82 3.09 0.00 2.81
  HDFC Financial 21.35 6.20 2.44 2.80
  Nestle India FMCG 53.56 3.75 2.04 2.65
  Tata Consultancy Services Technology 24.53 4.95 2.60 2.60
  TV18 Broadcast Services 134.72 3.30 0.00 2.53
  Wipro Technology 15.45 2.37 0.00 2.34
  Persistent Systems Technology 19.70 3.34 0.00 2.29
  Mahindra & Mahindra Automobile 19.39 2.94 0.75 2.23
  National Aluminium Metals 10.73 2.76 0.00 2.20
  GMDC Energy 7.03 3.21 0.00 2.10
  Lupin Healthcare 33.53 2.07 0.00 2.07
  Bajaj Corp Ltd. FMCG 37.72 2.55 0.00 2.07
  Indian Bank Financial 6.34 2.66 0.46 2.06
  ITC FMCG 27.12 10.79 2.04 2.04
  Axis Bank Financial 18.20 2.83 0.00 2.02
  Sun Pharmaceutical Inds. Healthcare 38.25 4.99 1.50 1.81
  Bajaj Auto Automobile 19.08 1.81 0.00 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015