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Union Small Cap Fund Regular Growth (0P00013DE2)

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52.000 -0.100 -0.19%

03/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 58.42B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01BY1

Asset Class: Equity

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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	6.120	6.340	0.220
Stocks	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.740	28.429
Price to Book	4.902	3.672
Price to Sales	2.979	2.516
Price to Cash Flow	27.786	22.398
Dividend Yield	0.685	0.760
5 Years Earnings Growth	26.112	22.881

Sector Allocation

Name	Net %	Category Average
Industrials	32.110	25.576
Consumer Cyclical	21.370	17.863
Technology	13.580	7.877
Basic Materials	10.580	12.721
Financial Services	8.820	14.506
Healthcare	6.520	9.394
Real Estate	2.590	3.571
Utilities	2.290	1.776
Consumer Defensive	2.150	5.535

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garware HiTech Films	INE291A01017	2.86	4,876.30	-4.16%
SJS Enterprises	INE284S01014	2.41	1,115.10	-4.64%
Kirloskar Pneumatic	INE811A01020	2.23	1,467.30	-4.78%
Blue Star	INE472A01039	2.17	2,243.45	-4.03%
CarTrade Tech	INE290S01011	1.92	1,566.25	-6.01%
Gokaldas Exports Ltd	INE887G01027	1.85	1,101.90	-3.34%
KEI Industries Ltd	INE878B01027	1.81	4,270.00	-2.15%
Quess Corp	INE615P01015	1.80	657.90	-4.56%
Kaynes Technology India	INE918Z01012	1.80	7,215.05	-4.37%
Multi Commodity Exchange	INE745G01035	1.77	5,828.00	-5.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF582M01GI3		13.81B	26.85	20.97	-
	INF582M01GM5		13.81B	25.15	19.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Small Cap F.	52.000	-0.100	-0.19%