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Union KBC Equity Fund

1 Value Research
-0.14%
Change from previous, NAV as on May 02, 2016
Category: Equity: Multi Cap
Assets: R 145 crore (As on Mar 31, 2016)
Expense: 3.09% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 41.92
Top 5 Stocks (%) 26.24
Top 3 Sectors (%) 58.23
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 23.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,752.50 157,546.01 48,683.96
Giant (%) 55.26 72.29 45.28
Large (%) 18.61 22.50 25.59
Mid (%) 22.95 5.15 21.93
Small (%) 3.17 0.06 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.83 8.53 3.17 6.86
  HDFC Bank Financial 22.05 7.43 2.94 5.92
  HDFC Financial 17.05 6.20 2.44 4.78
  Tata Motors Automobile 15.71 4.54 0.00 4.54
  Larsen & Toubro Diversified 24.82 7.53 3.75 4.14
  Indusind Bank Financial 26.93 3.79 0.48 3.68
  Kotak Mahindra Bank Financial 39.23 3.13 0.00 3.13
  TV18 Broadcast Services 36.27 3.70 1.15 3.07
  Eicher Motors Automobile 57.53 3.28 0.00 2.92
  Persistent Systems Technology 19.64 3.34 0.00 2.88
  Lupin Healthcare 35.54 3.58 0.00 2.86
  Axis Bank Financial 13.39 2.61 0.00 2.61
  Ultratech Cement Construction 38.60 2.50 0.00 2.50
  Maruti Suzuki India Automobile 24.49 2.44 0.00 2.44
  Bosch Automobile 53.10 2.44 0.00 2.44
  Godrej Consumer Products FMCG 43.35 2.39 0.00 2.39
  Wipro Technology 15.12 2.60 0.00 2.24
  Tata Consultancy Services Technology 20.17 4.95 1.57 2.23
  Asian Paints Chemicals 50.44 2.22 0.00 2.22
  Motherson Sumi Systems Automobile 28.39 2.21 0.00 2.06
  ICICI Bank Financial 12.75 8.26 2.04 2.04
  MRPL Energy 12.45 3.41 0.00 2.02
  Nestle India FMCG 96.22 3.75 1.98 2.00
  Britannia Inds. FMCG 43.82 1.91 0.00 1.91
  Alstom T&D Engineering 97.02 2.07 0.00 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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