Union KBC Equity Fund

3 Value Research
1.80%
Change from previous, NAV as on Mar 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 136 crore (As on Feb 28, 2015)
Expense: 2.98% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 45.36
Top 5 Stocks (%) 30.08
Top 3 Sectors (%) 56.00
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 19.74
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,443.84 - 56,738.69
Giant (%) 51.45 - 48.18
Large (%) 13.80 - 21.52
Mid (%) 27.54 - 25.01
Small (%) 7.21 - 6.31
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 16.92 8.26 5.35 7.61
  Larsen & Toubro Diversified 29.02 7.53 2.53 7.00
  State Bank of India Financial 12.30 6.85 0.90 6.09
  Infosys Technology 20.95 8.53 2.91 5.19
  IDFC Financial 16.96 4.22 0.00 4.19
  HDFC Bank Financial 26.69 7.43 2.94 3.33
  Sintex Industries Diversified 9.80 3.10 0.00 3.10
  Nestle India FMCG 56.61 3.75 1.99 3.00
  Tata Consultancy Services Technology 23.30 4.95 2.70 2.93
  Persistent Systems Technology 20.44 3.34 0.00 2.92
  Bayer CropScience Chemicals 31.69 3.09 0.00 2.89
  HDFC Financial 24.11 6.20 2.44 2.74
  TV18 Broadcast Services 0.00 3.30 0.00 2.69
  Bajaj Corp Ltd. FMCG 43.18 2.55 0.00 2.55
  MRPL Energy 0.00 2.53 0.00 2.53
  Wipro Technology 17.89 2.37 0.00 2.37
  Mahindra & Mahindra Automobile 20.32 2.94 0.75 2.34
  ITC FMCG 27.59 10.79 2.19 2.19
  National Aluminium Metals 10.12 2.76 0.00 2.15
  Axis Bank Financial 19.02 2.83 0.00 2.13
  Indian Bank Financial 7.70 2.66 0.46 2.12
  Jagran Prakashan Services 17.57 2.30 0.00 1.99
  GMDC Energy 8.00 3.21 0.00 1.99
  HCL Technologies Technology 18.95 3.62 1.01 1.75
  Lupin Healthcare 37.33 1.74 0.00 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015