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Portfolio 31/01/2019
Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.43 Giant 61.59
Large Mid
Size
7.11
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 53.30 Americas 0.00
Reliance Industries Ltd o 7.97 r Basic Materials 8.95 United States 0.00
HDFC Bank Ltd y 7.88 t Consumer Cyclical 9.64 Canada 0.00
Housing Development Finance... y 5.43 y Financial Services 34.70 Latin America 0.00
Infosys Ltd a 4.94 u Real Estate - Greater Europe 0.00
ICICI Bank Ltd y 4.15
j Sensitive 28.21 United Kingdom 0.00
ITC Ltd s 4.01 i Communication Services 0.75 Eurozone 0.00
Tata Consultancy Services Ltd a 3.98 o Energy 8.27 Europe - ex Euro 0.00
Axis Bank Ltd y 3.84 p Industrials 7.24 Europe - Emerging 0.00
Kotak Mahindra Bank Ltd y 3.33 a Technology 11.96 Africa 0.00
Larsen & Toubro Ltd p 3.31 Middle East 0.00
k Defensive 18.49
Assets in Top 10 Holdings % 48.84 s Consumer Defensive 10.38 Greater Asia 100.00
Total Number of Equity Holdings 57 d Healthcare 5.63 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 2.48 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00
Operations
Fund Company Union Asset Management Share Class Size (mil) - Minimum Initial Purchase 500 INR
Co. Pvt. Ltd. Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 24833300 Currency INR Exit Load 0.00% - >0 years
Website www.unionkbc.com UCITS - Expense Ratio 2.09%
Inception Date 01/01/2013 Inc/Acc Acc
Manager Name Anshul Mishra ISIN INF582M01765
Manager Start Date 29/06/2018
NAV (15/02/2019) INR 23.32
Total Net Assets (mil) 2,286.01 INR
(31/01/2019)
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