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Union Small Cap Fund Regular Growth (0P00013DE2)

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49.420 +0.040 +0.08%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82B

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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	2.160	2.680	0.520
Shares	97.780	97.780	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.431	26.094
Price to Book	4.512	3.235
Price to Sales	3.156	2.466
Price to Cash Flow	25.148	21.759
Dividend Yield	0.421	0.779
5 Years Earnings Growth	15.101	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	30.150	22.559
Consumer Cyclical	19.960	18.773
Financial Services	13.030	15.798
Basic Materials	11.510	13.561
Healthcare	10.900	11.409
Technology	7.340	5.830
Real Estate	2.790	3.175
Consumer Defensive	2.610	5.442
Utilities	1.230	1.764
Energy	0.470	2.327

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gabriel	INE524A01029	3.83	1,192.90	-0.59%
Karur Vysya Bank	INE036D01028	3.21	258.20	0.00%
Amber Enterprises India	INE371P01015	3.11	7,260.50	-0.98%
Acutaas Chemicals	INE00FF01025	2.84	1,423.90	+1.66%
Eureka Forbes	INE0KCE01017	2.78	550.45	+0.86%
Kaynes Technology India	INE918Z01012	2.75	6,209.00	+1.03%
KEI Industries Ltd	INE878B01027	2.60	3,954.80	+0.04%
Radico Khaitan	INE944F01028	2.55	2,890.40	-0.15%
KFin Technologies	INE138Y01010	2.43	1,126.20	-0.13%
SJS Enterprises	INE284S01014	2.34	1,378.90	+2.63%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		15.03B	-0.10	21.69	-
	INF582M01GM5		15.03B	-0.88	19.90	-

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