L&T India Value Fund

5 Value Research
0.51%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Multi Cap
Assets: R 86 crore (As on Sep 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 25.82
Top 5 Stocks (%) 14.72
Top 3 Sectors (%) 45.53
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 17.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,817.02 - 30,127.80
Giant (%) 23.12 - 34.07
Large (%) 4.85 - 22.54
Mid (%) 46.67 - 35.86
Small (%) 25.37 - 12.46
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.68 6.06 1.48 3.29
  Infosys Technology 19.12 6.29 0.60 3.27
  JK Lakshmi Cement Construction 30.66 3.11 0.00 2.98
  State Bank of India Financial 13.75 4.84 0.48 2.70
  ONGC Energy 14.81 3.42 1.07 2.48
  Federal Bank Financial 12.32 3.39 0.00 2.48
  Tata Motors Automobile 8.16 2.70 0.00 2.36
  NBCC Ltd. Construction 36.32 2.39 0.00 2.23
  Arvind Textiles 20.36 2.39 0.00 2.03
  Kalpataru Power Trans Construction 16.20 2.04 0.00 2.00
  UPL Chemicals 13.85 1.99 0.00 1.99
  Axis Bank Financial 15.10 3.35 0.00 1.97
  Balkrishna Inds. Automobile 14.60 1.96 0.00 1.96
  Indo Count Inds. Textiles 5.65 1.89 0.00 1.89
  HPCL Energy 5.46 2.18 0.00 1.88
  Reliance Industries Energy 14.06 7.16 1.86 1.86
  EID-Parry (I) Diversified 26.95 1.85 0.00 1.85
  Prism Cement Construction 0.00 2.94 0.00 1.83
  Polaris Financial Technology Technology 9.50 1.89 0.00 1.71
  Ashoka Buildcon Construction 20.65 1.70 0.00 1.70
  Karur Vysya Bank Financial 15.15 2.28 0.00 1.68
  MindTree Technology 20.15 2.59 0.52 1.66
  Wabco India Automobile 60.07 3.26 1.38 1.60
  FAG Bearings India Engineering 34.85 3.49 1.53 1.53
  BPCL Energy 9.91 2.19 0.00 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014