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Union Equity Fund

1 Value Research
0.19%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Multi Cap
Assets: R 165 crore (As on Dec 31, 2016)
Expense: 3.08% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 43.69
Top 5 Stocks (%) 27.71
Top 3 Sectors (%) 51.61
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 19.54
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,569.38 160,395.16 44,350.75
Giant (%) 65.55 75.05 44.86
Large (%) 14.98 21.28 24.42
Mid (%) 17.29 3.63 24.09
Small (%) 2.18 0.05 8.51
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 23.52 8.01 2.94 7.84
  Infosys Technology 15.18 8.53 4.48 7.37
  HDFC Financial 17.58 5.23 2.44 4.79
  Tata Motors Automobile 12.88 5.02 0.00 4.01
  Indusind Bank Financial 26.60 3.89 0.49 3.70
  Kotak Mahindra Bank Financial 31.02 3.55 0.00 3.28
  HCL Technologies Technology 14.97 3.62 0.00 3.27
  Sun Pharmaceutical Inds. Healthcare 20.91 4.80 1.46 3.25
  Larsen & Toubro Diversified 24.00 7.53 3.11 3.11
  Maruti Suzuki India Automobile 28.47 3.40 0.00 3.07
  ICICI Bank Financial 16.98 8.26 1.46 2.95
  Petronet LNG Energy 21.81 3.05 0.00 2.68
  Lupin Healthcare 22.95 3.58 0.00 2.53
  MRPL Energy 6.47 3.41 0.00 2.39
  Ultratech Cement Construction 36.05 3.84 0.00 2.37
  Godrej Consumer Products FMCG 44.23 2.44 0.00 2.29
  Asian Paints Chemicals 49.27 2.87 0.00 2.27
  Persistent Systems Technology 16.41 3.04 1.94 2.25
  Axis Bank Financial 23.55 2.81 1.08 2.19
  Britannia Inds. FMCG 43.67 3.10 0.00 2.10
  Indian Oil Corp. Energy 10.92 1.97 0.00 1.97
  Nestle India FMCG 60.17 3.40 1.84 1.84
  Motherson Sumi Systems Automobile 33.63 2.21 0.00 1.59
  Finolex Inds. Chemicals 20.74 1.48 0.00 1.45
  Torrent Pharmaceuticals Healthcare 16.40 1.72 0.00 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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