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Union Small Cap Fund Regular Growth (0P00013DE2)

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50.000 -0.140 -0.28%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68B

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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	1.550	1.590	0.040
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.124	26.269
Price to Book	6.140	4.006
Price to Sales	3.475	2.422
Price to Cash Flow	19.038	20.933
Dividend Yield	0.382	0.807
5 Years Earnings Growth	11.611	16.337

Sector Allocation

Name	Net %	Category Average
Industrials	26.330	21.889
Consumer Cyclical	19.500	19.325
Financial Services	14.320	15.899
Technology	12.000	6.371
Healthcare	11.070	11.648
Basic Materials	10.390	12.909
Real Estate	2.760	3.015
Consumer Defensive	2.060	5.380
Communication Services	1.160	2.113
Energy	0.430	2.484

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gabriel	INE524A01029	4.29	1,237.00	-0.88%
Amber Enterprises India	INE371P01015	3.11	8,321.50	+0.26%
Kaynes Technology India	INE918Z01012	3.09	6,689.00	-0.22%
Karur Vysya Bank	INE036D01028	3.03	243.05	-1.27%
Eureka Forbes	INE0KCE01017	2.79	563.20	-0.03%
Acutaas Chemicals	INE00FF01025	2.77	1,683.30	-3.27%
SJS Enterprises	INE284S01014	2.73	1,508.10	-0.09%
KEI Industries Ltd	INE878B01027	2.70	4,125.70	+1.09%
KFin Technologies	INE138Y01010	2.51	1,149.40	+0.83%
Data Patterns	INE0IX101010	2.24	2,798.70	+0.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		15.51B	0.14	19.39	-
	INF582M01GM5		15.51B	-0.90	17.64	-

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Recent Quotes

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Union Small Cap F.	50.000	-0.140	-0.28%
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