L&T India Value Fund

5 Value Research
0.64%
Change from previous, NAV as on Sep 17, 2014
Category: Equity: Multi Cap
Assets: R 52 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 29.09
Top 5 Stocks (%) 16.45
Top 3 Sectors (%) 49.63
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 15.14
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,394.54 - 30,543.91
Giant (%) 26.51 - 35.53
Large (%) 5.87 - 21.14
Mid (%) 40.12 - 35.60
Small (%) 27.50 - 12.87
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.33 6.06 1.48 3.85
  State Bank of India Financial 13.36 4.84 0.48 3.31
  ONGC Energy 15.30 3.42 1.07 3.23
  JK Lakshmi Cement Construction 30.69 3.11 0.00 3.11
  Infosys Technology 18.81 6.29 0.60 2.95
  Tata Motors Automobile 7.74 2.70 0.00 2.70
  Federal Bank Financial 10.95 3.39 0.00 2.63
  Prism Cement Construction 0.00 2.94 0.00 2.53
  Reliance Industries Energy 14.23 7.16 2.39 2.39
  Arvind Textiles 20.93 2.39 0.00 2.39
  Axis Bank Financial 14.53 3.35 0.00 2.28
  HPCL Energy 4.90 2.18 0.00 2.18
  NBCC Ltd. Construction 24.18 2.39 0.00 2.03
  BPCL Energy 9.16 2.19 0.00 1.97
  MindTree Technology 21.27 2.59 0.47 1.94
  FAG Bearings India Engineering 31.81 3.49 1.84 1.84
  Wabco India Automobile 63.02 3.26 1.33 1.82
  Karur Vysya Bank Financial 14.37 2.28 0.00 1.82
  Polaris Financial Technology Technology 11.55 1.89 0.00 1.79
  HCL Technologies Technology 17.31 5.29 1.03 1.75
  Aban Offshore Energy 8.30 2.01 0.00 1.72
  Larsen & Toubro Diversified 24.13 2.39 0.00 1.71
  Punjab National Bank Financial 10.04 1.69 0.00 1.69
  Indo Count Inds. Textiles 4.32 1.58 0.00 1.58
  Camlin Fine Sciences Chemicals 33.21 1.56 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014