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Union KBC Tax Saver Scheme (G) SET SMS ALERT

13.290
0.21 (1.56%)
NAV as on May-23-2013

Fund Family Union KBC Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 4.54 9.06
HDFC Bank Banking/Finance 3.38 6.73
ICICI Bank Banking/Finance 2.75 5.48
HDFC Banking/Finance 2.69 5.35
ONGC Oil & Gas 2.12 4.23
Sun Pharma Pharmaceuticals 1.96 3.90
SBI Banking/Finance 1.81 3.61
Larsen Engineering 1.73 3.45
Dr Reddys Labs Pharmaceuticals 1.63 3.24
Reliance Oil & Gas 1.51 3.00
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.33 31.40 26.47

Pharmaceuticals

11.74 11.74 7.25

Tobacco

9.06 9.06 5.16

Technology

8.62 16.14 8.62

Oil & Gas

7.23 7.23 3.27

Chemicals

4.51 4.86 4.36
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

90.74

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.26

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.85

Top 10

48.05
Sectors
%

Top 3

49.13