Union KBC Equity Fund

2 Value Research
-0.74%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 134 crore (As on Jul 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 43.83
Top 5 Stocks (%) 27.46
Top 3 Sectors (%) 52.37
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 19.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,908.23 155,792.21 57,035.64
Giant (%) 51.80 72.73 49.80
Large (%) 7.46 19.82 22.50
Mid (%) 35.89 7.33 21.44
Small (%) 4.85 0.12 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 13.39 8.26 5.35 6.78
  Larsen & Toubro Diversified 32.31 7.53 2.85 6.59
  State Bank of India Financial 10.11 6.85 0.90 5.56
  Infosys Technology 20.26 8.53 2.91 4.83
  IDFC Financial 13.67 4.30 0.00 3.70
  HDFC Bank Financial 23.44 7.43 2.94 3.52
  Bayer CropScience Chemicals 37.10 3.35 0.00 3.34
  MRPL Energy 0.00 3.41 0.00 3.25
  Sintex Industries Diversified 7.54 3.41 0.00 3.21
  TV18 Broadcast Services 25.80 3.30 0.00 3.05
  Bajaj Auto Automobile 20.68 3.05 0.00 2.98
  HDFC Financial 19.52 6.20 2.44 2.80
  Mahindra & Mahindra Automobile 21.42 2.94 0.75 2.67
  Wipro Technology 15.71 2.45 0.00 2.45
  Nestle India FMCG 64.06 3.75 2.39 2.39
  Persistent Systems Technology 19.49 3.34 0.00 2.27
  Lupin Healthcare 36.75 2.31 0.00 2.04
  Axis Bank Financial 14.47 2.69 0.00 2.04
  ITC FMCG 26.50 10.79 1.89 1.92
  HCL Technologies Technology 18.25 3.62 1.01 1.76
  Sun Pharmaceutical Inds. Healthcare 49.09 4.99 1.50 1.72
  Tata Consultancy Services Technology 25.44 4.95 1.69 1.69
  GMDC Energy 6.89 3.21 0.00 1.68
  Ipca Laboratories Healthcare 77.94 2.18 0.00 1.67
  Bajaj Corp Ltd. FMCG 38.91 2.55 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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