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Union Equity Fund

1 Value Research
0.27%
Change from previous, NAV as on Oct 17, 2017
Category: Equity: Multi Cap
Assets: R 197 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 43.65
Top 5 Stocks (%) 26.80
Top 3 Sectors (%) 57.92
Portfolio P/B Ratio 3.78
Portfolio P/E Ratio 24.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,962.01 196,627.65 52,296.07
Giant (%) 58.90 75.99 45.03
Large (%) 19.12 20.88 23.46
Mid (%) 20.39 3.13 24.61
Small (%) 1.60 - 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.56 9.89 3.06 9.89
  ICICI Bank Financial 17.85 8.26 1.46 4.56
  Kotak Mahindra Bank Financial 39.94 4.32 0.00 4.32
  Maruti Suzuki India Automobile 31.86 4.24 0.00 4.05
  HDFC Financial 25.48 5.26 2.46 3.98
  Indusind Bank Financial 31.94 4.24 0.86 3.84
  Larsen & Toubro Construction 25.53 7.09 3.11 3.59
  Infosys Technology 14.81 7.37 3.20 3.20
  Petronet LNG Energy 22.17 3.17 0.00 3.17
  Indian Oil Corp. Energy 13.06 3.43 0.00 3.05
  Motherson Sumi Systems Automobile 49.14 2.99 0.00 2.99
  Bajaj Finserv Financial 34.70 2.90 0.00 2.75
  GE T&D (I) Engineering 55.93 2.37 0.00 2.37
  Ultratech Cement Construction 39.50 3.84 0.00 2.35
  Asian Paints Chemicals 62.15 2.87 0.00 2.12
  Finolex Inds. Chemicals 26.77 2.09 0.00 2.09
  Tata Motors Automobile 14.88 5.02 0.00 2.04
  HCL Technologies Technology 14.61 3.27 0.00 2.00
  The Ramco Cements Construction 25.15 1.93 0.00 1.93
  MRPL Energy 7.14 3.41 0.00 1.93
  Muthoot Finance Financial 15.76 1.93 0.00 1.93
  GAIL Energy 23.29 1.91 0.00 1.91
  Carborundum Universal Metals 35.28 2.08 0.00 1.89
  Godrej Consumer Products FMCG 51.26 2.44 0.00 1.86
  Indiabulls Housing Finance Financial 18.57 1.84 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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