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Union Small Cap Fund Regular Growth (0P00013DE2)

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49.420 +0.420 +0.86%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.76B

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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

Name	Net %	Long %	Short %
Cash	3.210	4.110	0.900
Shares	96.780	96.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.564	28.404
Price to Book	8.286	5.368
Price to Sales	3.049	2.680
Price to Cash Flow	49.776	29.796
Dividend Yield	0.570	0.749
5 Years Earnings Growth	24.426	21.923

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	26.812
Consumer Cyclical	21.370	18.414
Technology	13.420	7.681
Basic Materials	12.090	12.198
Financial Services	9.030	14.140
Healthcare	6.230	8.642
Real Estate	3.390	3.596
Consumer Defensive	2.080	5.701
Utilities	1.960	1.796

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blue Star	INE472A01039	2.42	1,900.15	-0.52%
Garware HiTech Films	INE291A01017	2.38	3,797.60	+3.61%
SJS Enterprises	INE284S01014	2.04	1,024.60	+0.16%
Gabriel	INE524A01029	2.02	432.95	+4.06%
CE Info Systems	INE0BV301023	1.93	2,045.95	+0.71%
Neogen Chemicals	INE136S01016	1.85	1,990.65002	+2.43%
KEI Industries Ltd	INE878B01027	1.80	4,051.55	+1.23%
Quess Corp	INE615P01015	1.79	709.45	+1.78%
Senco Gold	INE602W01019	1.78	1,267.00	-0.57%
Multi Commodity Exchange	INE745G01035	1.77	6,686.05	+3.97%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		14.07B	33.89	23.12	-
	INF582M01GM5		14.07B	32.40	21.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Small Cap F.	49.420	+0.420	+0.86%