Union KBC Equity Fund

2 Value Research
0.75%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 133 crore (As on May 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 42.88
Top 5 Stocks (%) 27.48
Top 3 Sectors (%) 52.89
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 19.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,744.81 - 54,494.45
Giant (%) 48.58 - 48.37
Large (%) 10.56 - 20.60
Mid (%) 34.99 - 24.41
Small (%) 5.88 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.79 8.26 5.35 7.17
  Larsen & Toubro Diversified 35.34 7.53 2.85 6.13
  State Bank of India Financial 11.91 6.85 0.90 5.77
  Infosys Technology 18.52 8.53 2.91 4.57
  IDFC Financial 14.19 4.30 0.00 3.84
  HDFC Bank Financial 25.18 7.43 2.94 3.35
  MRPL Energy 0.00 3.24 0.00 3.17
  Sintex Industries Diversified 8.60 3.41 0.00 3.10
  Bayer CropScience Chemicals 38.32 3.26 0.00 3.03
  Bajaj Auto Automobile 24.14 2.75 0.00 2.75
  Persistent Systems Technology 16.82 3.34 0.00 2.70
  TV18 Broadcast Services 140.30 3.30 0.00 2.66
  HDFC Financial 23.25 6.20 2.44 2.61
  Nestle India FMCG 47.52 3.75 2.44 2.55
  Mahindra & Mahindra Automobile 25.54 2.94 0.75 2.48
  Wipro Technology 15.75 2.43 0.00 2.43
  National Aluminium Metals 7.80 2.76 0.00 2.26
  Lupin Healthcare 35.15 2.22 0.00 2.22
  Axis Bank Financial 18.46 2.83 0.00 2.09
  Sun Pharmaceutical Inds. Healthcare 46.27 4.99 1.50 2.04
  Indian Bank Financial 6.58 2.66 0.46 1.96
  ITC FMCG 26.03 10.79 1.95 1.95
  Tata Consultancy Services Technology 25.57 4.95 1.91 1.91
  GMDC Energy 7.88 3.21 0.00 1.84
  HCL Technologies Technology 18.15 3.62 1.01 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015