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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 173 crore (As on Oct 31, 2016)
Expense: 3.08% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 42.61
Top 5 Stocks (%) 25.51
Top 3 Sectors (%) 55.03
Portfolio P/B Ratio 4.29
Portfolio P/E Ratio 25.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,051.73 155,972.97 45,171.91
Giant (%) 61.61 75.02 44.00
Large (%) 12.97 21.04 24.27
Mid (%) 23.69 3.90 25.76
Small (%) 1.73 0.05 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 8.01 2.94 7.74
  HDFC Financial 17.99 5.23 2.44 4.97
  Infosys Technology 15.76 8.53 4.48 4.71
  Tata Motors Automobile 10.89 5.02 0.00 4.30
  Indusind Bank Financial 24.90 3.89 0.49 3.79
  Ultratech Cement Construction 36.87 3.84 0.00 3.78
  Kotak Mahindra Bank Financial 31.51 3.55 0.00 3.55
  Maruti Suzuki India Automobile 25.44 3.40 0.00 3.40
  Larsen & Toubro Diversified 22.87 7.53 3.20 3.24
  Sun Pharmaceutical Inds. Healthcare 21.66 4.80 1.46 3.13
  Arvind Textiles 24.42 3.12 0.00 3.12
  Shriram City Union Finance Financial 19.97 2.99 0.00 2.99
  Eicher Motors Automobile 45.05 3.28 0.00 2.77
  Britannia Inds. FMCG 42.12 3.10 0.00 2.68
  Petronet LNG Energy 23.09 3.05 0.00 2.68
  Asian Paints Chemicals 47.37 2.87 0.00 2.61
  Lupin Healthcare 23.63 3.58 0.00 2.45
  Godrej Consumer Products FMCG 41.24 2.44 0.00 2.31
  Axis Bank Financial 17.33 2.81 1.08 2.25
  ICICI Bank Financial 16.54 8.26 1.46 2.24
  MRPL Energy 6.14 3.41 0.00 2.12
  Persistent Systems Technology 15.73 3.34 1.94 2.07
  Nestle India FMCG 64.18 3.40 1.89 2.01
  Credit Analysis & Research Financial 32.21 2.16 0.00 1.99
  Pidilite Industries Chemicals 38.93 2.53 0.77 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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