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Union Small Cap Fund Regular Growth (0P00013DE2)

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46.810 +0.230 +0.49%

03/06 - Closed. 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	14.123
Price to Book	7.285	2.898
Price to Sales	2.686	2.237
Price to Cash Flow	36.174	20.928
Dividend Yield	0.600	0.874
5 Years Earnings Growth	16.468	20.522

Sector Allocation

Name	Net %	Category Average
Industrials	25.430	22.398
Consumer Cyclical	19.610	18.388
Basic Materials	13.450	13.191
Healthcare	13.360	11.098
Financial Services	13.140	16.065
Technology	9.110	6.102
Real Estate	2.750	3.417
Consumer Defensive	1.790	5.756
Utilities	1.360	1.650

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	235.64	-1.68%
J.B. Chemicals&Pharma	INE572A01036	2.81	1,691.70	+0.49%
Eureka Forbes	INE0KCE01017	2.81	621.15	-1.24%
Acutaas Chemicals	INE00FF01025	2.70	1,127.00	+0.22%
Dixon Tech	INE935N01020	2.43	14,453.00	-1.09%
Amber Enterprises India	INE371P01015	2.39	6,327.50	-0.85%
KEI Industries Ltd	INE878B01027	2.37	3,535.50	-1.68%
Gabriel	INE524A01029	2.33	650.75	-1.27%
KFin Technologies	INE138Y01010	2.27	1,135.30	+0.97%
Blue Star	INE472A01039	2.26	1,543.20	-0.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		13.47B	-9.00	18.25	-
	INF582M01GM5		13.47B	-9.40	16.51	-

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