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Union Small Cap Fund Regular Growth (0P00013DE2)

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43.200 -0.970 -2.20%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.44B

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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	2.870	3.450	0.580
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.521	14.036
Price to Book	6.998	3.520
Price to Sales	2.553	2.145
Price to Cash Flow	35.233	22.892
Dividend Yield	0.630	0.904
5 Years Earnings Growth	18.732	21.463

Sector Allocation

Name	Net %	Category Average
Industrials	28.160	23.038
Consumer Cyclical	20.290	18.373
Basic Materials	12.540	13.586
Financial Services	12.000	15.096
Healthcare	11.420	10.896
Technology	10.230	6.542
Real Estate	2.700	3.305
Consumer Defensive	1.350	5.764
Utilities	1.310	1.692

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eureka Forbes	INE0KCE01017	3.14	499.90	-3.75%
Ami Organics Ltd	INE00FF01017	2.96	-	-
Blue Star	INE472A01039	2.88	1,739.20	-5.97%
J.B. Chemicals&Pharma	INE572A01036	2.88	1,573.70	-2.20%
Computer Age	INE596I01012	2.61	3,935.55	-2.71%
Gabriel	INE524A01029	2.53	546.45	-4.01%
Karur Vysya Bank	INE036D01028	2.53	215.97	-2.91%
Amber Enterprises India	INE371P01015	2.35	6,394.00	+0.09%
KEI Industries Ltd	INE878B01027	2.28	2,967.10	-0.45%
Sumitomo Chemical	INE258G01013	2.05	512.80	-3.85%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		13.13B	-10.61	18.23	-
	INF582M01GM5		13.13B	-10.91	16.47	-

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