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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 174 crore (As on Jan 31, 2017)
Expense: 2.60% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 43.62
Top 5 Stocks (%) 27.59
Top 3 Sectors (%) 51.56
Portfolio P/B Ratio 3.67
Portfolio P/E Ratio 20.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,726.49 162,988.36 46,543.09
Giant (%) 66.34 76.03 45.69
Large (%) 14.34 20.23 23.56
Mid (%) 18.45 3.69 24.79
Small (%) 0.87 0.05 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.61 8.13 2.94 8.13
  Infosys Technology 16.21 8.48 4.48 6.40
  HDFC Financial 19.07 5.23 2.44 4.90
  Tata Motors Automobile 15.84 5.02 0.00 4.21
  Indusind Bank Financial 28.85 3.95 0.49 3.95
  Kotak Mahindra Bank Financial 32.07 3.55 0.00 3.33
  ICICI Bank Financial 19.15 8.26 1.46 3.24
  Maruti Suzuki India Automobile 26.59 3.40 0.00 3.22
  Larsen & Toubro Diversified 25.04 7.53 3.11 3.16
  Sun Pharmaceutical Inds. Healthcare 21.72 4.80 1.46 3.08
  HCL Technologies Technology 14.72 3.62 0.00 3.03
  Petronet LNG Energy 20.84 3.05 0.00 2.58
  Ultratech Cement Construction 37.93 3.84 0.00 2.55
  Indian Oil Corp. Energy 11.29 2.53 0.00 2.53
  Lupin Healthcare 22.15 3.58 0.00 2.36
  Asian Paints Chemicals 50.94 2.87 0.00 2.34
  Godrej Consumer Products FMCG 45.81 2.44 0.00 2.27
  MRPL Energy 6.17 3.41 0.00 2.24
  Britannia Inds. FMCG 45.09 3.10 0.00 2.16
  Axis Bank Financial 26.42 2.81 1.18 2.14
  Persistent Systems Technology 16.21 2.99 1.94 2.05
  Nestle India FMCG 66.17 3.40 1.69 1.69
  Finolex Inds. Chemicals 22.17 1.56 0.00 1.56
  Motherson Sumi Systems Automobile 32.44 2.21 0.00 1.52
  Pidilite Industries Chemicals 40.96 2.53 0.77 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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