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Union KBC Equity Fund

1 Value Research
0.06%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Multi Cap
Assets: R 173 crore (As on Aug 31, 2016)
Expense: 3.08% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 42.89
Top 5 Stocks (%) 25.96
Top 3 Sectors (%) 54.56
Portfolio P/B Ratio 4.50
Portfolio P/E Ratio 26.72
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,616.59 167,547.21 48,928.14
Giant (%) 57.94 74.12 45.27
Large (%) 18.82 21.25 23.54
Mid (%) 19.48 4.57 24.35
Small (%) 3.76 0.07 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.68 7.83 2.94 7.83
  HDFC Financial 20.91 5.23 2.44 5.07
  Infosys Technology 17.17 8.53 4.48 4.87
  Tata Motors Automobile 14.86 5.02 0.00 4.35
  Ultratech Cement Construction 44.04 3.84 0.00 3.84
  Indusind Bank Financial 30.01 3.89 0.48 3.77
  Kotak Mahindra Bank Financial 35.85 3.49 0.00 3.49
  Larsen & Toubro Diversified 26.65 7.53 3.32 3.32
  Sun Pharmaceutical Inds. Healthcare 29.35 4.99 1.46 3.25
  Britannia Inds. FMCG 48.89 3.10 0.00 3.10
  Petronet LNG Energy 25.02 3.05 0.00 3.05
  Maruti Suzuki India Automobile 34.28 2.92 0.00 2.92
  Eicher Motors Automobile 56.69 3.28 0.00 2.89
  Asian Paints Chemicals 63.39 2.81 0.00 2.81
  Shriram City Union Finance Financial 25.54 2.79 0.00 2.79
  Axis Bank Financial 16.82 2.81 0.98 2.76
  Lupin Healthcare 26.06 3.58 0.00 2.40
  Godrej Consumer Products FMCG 46.85 2.44 0.00 2.19
  PI Industries Chemicals 31.72 1.96 0.00 1.96
  Persistent Systems Technology 16.46 3.34 1.94 1.96
  Credit Analysis & Research Financial 31.21 2.06 0.00 1.95
  Nestle India FMCG 78.01 3.40 1.89 1.89
  Pidilite Industries Chemicals 44.06 2.53 0.77 1.84
  MRPL Energy 10.62 3.41 0.00 1.80
  Torrent Pharmaceuticals Healthcare 16.39 1.70 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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