Union KBC Equity Fund

3 Value Research
0.52%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 135 crore (As on Jan 31, 2015)
Expense: 2.98% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 46.16
Top 5 Stocks (%) 30.32
Top 3 Sectors (%) 55.04
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 19.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,262.31 - 55,863.70
Giant (%) 52.51 - 47.80
Large (%) 14.73 - 21.15
Mid (%) 27.40 - 25.77
Small (%) 5.36 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.51 8.26 5.35 8.04
  Larsen & Toubro Diversified 31.05 7.53 2.53 6.83
  State Bank of India Financial 13.90 6.85 0.90 6.33
  Infosys Technology 21.58 8.53 2.91 4.90
  IDFC Financial 18.47 4.22 0.00 4.22
  Nestle India FMCG 57.48 3.75 1.86 3.40
  HDFC Bank Financial 27.85 7.43 2.94 3.39
  Bayer CropScience Chemicals 32.27 3.09 0.00 3.09
  Sintex Industries Diversified 9.39 3.07 0.00 3.07
  Tata Consultancy Services Technology 25.28 4.95 2.70 2.89
  TV18 Broadcast Services 0.00 3.30 0.00 2.87
  Persistent Systems Technology 26.69 3.34 0.00 2.75
  HDFC Financial 25.16 6.20 2.44 2.63
  Bajaj Corp Ltd. FMCG 44.00 2.38 0.00 2.38
  Mahindra & Mahindra Automobile 20.93 2.94 0.75 2.32
  ITC FMCG 28.69 10.79 2.26 2.26
  Wipro Technology 19.27 2.21 0.00 2.21
  Indian Bank Financial 7.72 2.66 0.46 2.16
  GMDC Energy 8.45 3.21 0.00 2.13
  National Aluminium Metals 10.92 2.76 0.00 2.09
  Axis Bank Financial 21.34 2.83 0.00 2.08
  Jagran Prakashan Services 18.31 2.30 0.00 2.06
  Reliance Industries Energy 12.65 4.74 1.82 1.82
  Bajaj Auto Automobile 20.71 1.74 0.00 1.74
  Sadbhav Engineering Construction 51.42 2.48 0.71 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015