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You are here : Moneycontrol > Mutual Funds > Large Cap > Union KBC Mutual Fund > Union KBC Equity Fund (G)

Union KBC Equity Fund (G) SET SMS ALERT

11.060
0.06 (0.54%)
NAV as on May-20-2013

Fund Family Union KBC Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco392,000.0012.8910.16
ICICI BankBanking & Financial Services82,500.009.607.56
HDFC BankBanking & Financial Services131,000.008.947.04
HDFCBanking & Financial Services84,600.007.175.65
Sun PharmaPharmaceuticals53,300.005.073.99
ONGCOil & Gas153,000.005.003.94
LarsenEngineering & Capital Goods33,100.005.013.94
Dr Reddys LabsPharmaceuticals23,200.004.713.71
NestleFood & Beverages8,724.004.353.42
RelianceOil & Gas52,725.004.163.27
InfosysInformation Technology18,000.004.023.17
TCSInformation Technology28,375.003.913.08
SBIBanking & Financial Services15,300.003.462.73
Piramal EnterPharmaceuticals52,200.002.932.31
Cadila HealthPharmaceuticals36,600.002.872.26
HCL TechInformation Technology36,000.002.602.05
Bharti AirtelTelecommunication80,300.002.562.02
Dewan HousingBanking & Financial Services117,025.002.041.61
Indian BankBanking & Financial Services118,000.002.021.59
Sadbhav EngEngineering & Capital Goods147,141.001.701.34
Titan IndMiscellaneous62,400.001.691.33
NTPCUtilities107,500.001.691.33
Jindal SteelMetals & Mining53,181.001.621.28
TV18 BroadcastMedia & Entertainment550,000.001.461.15
GAILOil & Gas37,000.001.301.02
BHELEngineering & Capital Goods67,100.001.291.02
Hexaware TechInformation Technology154,707.001.271.00
Asian PaintsChemicals2,700.001.261.00
Tata PowerUtilities130,000.001.230.97
Phoenix MillsManufacturing38,685.001.050.83
Sterlite IndMetals & Mining110,000.001.050.83
Mah and MahAutomotive10,700.000.990.78
HindalcoMetals & Mining95,000.000.920.73
Tata SteelMetals & Mining30,000.000.910.72
Pidilite IndChemicals35,799.000.890.70
IndusInd BankBanking & Financial Services15,000.000.700.55
Crompton GreaveEngineering & Capital Goods57,500.000.530.42
BGR EnergyEngineering & Capital Goods24,300.000.470.37
Tecpro SystemsEngineering & Capital Goods48,800.000.440.34
Yes BankBanking & Financial Services7,000.000.350.28
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-10.288.10