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Union Equity Fund

1 Value Research
-0.29%
Change from previous, NAV as on May 22, 2017
Category: Equity: Multi Cap
Assets: R 192 crore (As on Apr 30, 2017)
Expense: 3.07% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 45.16
Top 5 Stocks (%) 27.72
Top 3 Sectors (%) 53.71
Portfolio P/B Ratio 3.99
Portfolio P/E Ratio 22.68
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,886.31 184,023.55 47,626.24
Giant (%) 61.68 75.79 44.12
Large (%) 19.34 20.86 22.81
Mid (%) 18.00 3.28 24.87
Small (%) 0.99 0.06 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 8.88 2.94 8.88
  Infosys Technology 15.36 7.37 4.48 5.76
  HDFC Financial 21.85 5.23 2.44 5.01
  Indusind Bank Financial 29.01 4.18 0.69 4.15
  ICICI Bank Financial 17.43 8.26 1.46 3.92
  Kotak Mahindra Bank Financial 36.26 3.77 0.00 3.77
  Maruti Suzuki India Automobile 26.95 3.75 0.00 3.75
  Larsen & Toubro Diversified 29.89 7.53 3.11 3.47
  Tata Motors Automobile 15.53 5.02 0.00 3.35
  Indian Oil Corp. Energy 12.43 3.10 0.00 3.10
  Sun Pharmaceutical Inds. Healthcare 20.61 3.67 1.46 2.85
  MRPL Energy 6.54 3.41 0.00 2.79
  Ultratech Cement Construction 43.19 3.84 0.00 2.66
  Petronet LNG Energy 19.18 3.05 0.00 2.65
  Asian Paints Chemicals 55.15 2.87 0.00 2.46
  HCL Technologies Technology 14.23 3.27 0.00 2.34
  Motherson Sumi Systems Automobile 39.07 2.30 0.00 2.30
  Britannia Inds. FMCG 50.55 3.10 0.00 2.27
  Godrej Consumer Products FMCG 46.56 2.44 0.00 2.27
  Lupin Healthcare 19.11 3.58 0.00 1.96
  Persistent Systems Technology 15.35 2.92 1.83 1.83
  Finolex Inds. Chemicals 24.44 1.81 0.00 1.81
  Nestle India FMCG 65.06 3.40 1.69 1.76
  Arvind Textiles 31.28 3.12 0.00 1.67
  Carborundum Universal Metals 31.89 1.55 0.00 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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