L&T India Value Fund

5 Value Research
1.41%
Change from previous, NAV as on Oct 22, 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 17.91 6.06 1.48 3.29
  Infosys Technology 18.29 6.29 0.60 3.27
  JK Lakshmi Cement Construction 33.80 3.11 0.00 2.98
  State Bank of India Financial 13.47 4.84 0.48 2.70
  ONGC Energy 15.27 3.42 1.07 2.48
  Federal Bank Financial 12.42 3.39 0.00 2.48
  Tata Motors Automobile 7.77 2.70 0.00 2.36
  NBCC Ltd. Construction 35.01 2.39 0.00 2.23
  Arvind Textiles 19.99 2.39 0.00 2.03
  Kalpataru Power Trans Construction 13.91 2.04 0.00 2.00
  UPL Chemicals 13.31 1.99 0.00 1.99
  Axis Bank Financial 14.85 3.35 0.00 1.97
  Balkrishna Inds. Automobile 14.31 1.96 0.00 1.96
  Indo Count Inds. Textiles 5.54 1.89 0.00 1.89
  HPCL Energy 5.43 2.18 0.00 1.88
  Reliance Industries Energy 13.34 7.16 1.86 1.86
  EID-Parry (I) Diversified 26.31 1.85 0.00 1.85
  Prism Cement Construction 0.00 2.94 0.00 1.83
  Polaris Financial Technology Technology 9.40 1.89 0.00 1.71
  Ashoka Buildcon Construction 17.46 1.70 0.00 1.70
  Karur Vysya Bank Financial 15.08 2.28 0.00 1.68
  MindTree Technology 18.93 2.59 0.52 1.66
  Wabco India Automobile 60.63 3.26 1.38 1.60
  FAG Bearings India Engineering 32.09 3.49 1.53 1.53
  BPCL Energy 9.70 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