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Union Small Cap Fund Regular Growth (0P00013DE2)

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47.420 +0.330 +0.70%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68B

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0P00013DE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Small Cap Fund Regular Growth (0P00013DE2) fund. Our Union Small Cap Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.540	5.540	0.000
Shares	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	22.909
Price to Book	7.285	3.169
Price to Sales	2.686	2.333
Price to Cash Flow	36.174	21.152
Dividend Yield	0.600	0.822
5 Years Earnings Growth	16.468	19.471

Sector Allocation

Name	Net %	Category Average
Industrials	25.430	23.175
Consumer Cyclical	19.610	18.540
Basic Materials	13.450	13.121
Healthcare	13.360	10.859
Financial Services	13.140	16.016
Technology	9.110	5.937
Real Estate	2.750	3.280
Consumer Defensive	1.790	5.618
Utilities	1.360	1.625

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Karur Vysya Bank	INE036D01028	3.05	248.54	+1.16%
J.B. Chemicals&Pharma	INE572A01036	2.81	1,798.80	+0.16%
Eureka Forbes	INE0KCE01017	2.81	610.20	+2.17%
Acutaas Chemicals	INE00FF01025	2.70	1,092.10	-0.50%
Dixon Tech	INE935N01020	2.43	14,487.00	-0.58%
Amber Enterprises India	INE371P01015	2.39	6,739.50	+0.87%
KEI Industries Ltd	INE878B01027	2.37	3,832.00	+1.94%
Gabriel	INE524A01029	2.33	602.60	+1.76%
KFin Technologies	INE138Y01010	2.27	1,336.70	+1.71%
Blue Star	INE472A01039	2.26	1,630.80	+1.19%

Top Equity Funds by Union Asset Management Co. Pvt. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		13.47B	-2.84	22.65	-
	INF582M01GM5		13.47B	-3.39	20.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Small Cap F.	47.420	+0.330	+0.70%