L&T India Value Fund
4 Value Research
1.84%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Multi Cap
Assets: R 45 crore (As on Mar 31, 2014)
Expense: 2.93% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 33.77
Top 5 Stocks (%) 19.73
Top 3 Sectors (%) 50.69
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 19.87
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,492.13 122,932.03 23,834.87
Giant (%) 35.09 60.24 34.42
Large (%) 3.77 21.47 20.46
Mid (%) 40.47 16.96 36.01
Small (%) 20.68 0.53 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.40 6.06 1.48 5.54
  Reliance Industries Energy 14.12 7.16 4.49 4.95
  FAG Bearings India Engineering 28.10 3.49 2.12 3.26
  Federal Bank Financial 10.30 3.39 0.00 3.00
  ING Vysya Bank Financial 15.76 4.24 1.90 2.98
  Wabco India Automobile 34.73 3.26 0.63 2.96
  Infosys Technology 17.97 6.29 0.60 2.93
  HDFC Financial 26.05 7.48 2.30 2.86
  Bharti Airtel Communication 23.10 2.97 0.43 2.67
  HCL Technologies Technology 18.29 5.29 0.00 2.62
  Amara Raja Batteries Engineering 19.89 3.37 0.52 2.57
  Shree Cement Construction 23.83 2.40 0.61 2.40
  Lakshmi Machine Works Engineering 21.51 2.39 0.00 2.39
  Larsen & Toubro Diversified 24.85 2.28 0.00 2.28
  Bayer CropScience Chemicals 17.06 3.10 0.00 2.18
  BPCL Energy 6.77 2.19 0.00 1.97
  State Bank of India Financial 13.51 4.84 0.48 1.94
  Engineers India Construction 15.40 1.83 0.00 1.83
  VST Tillers Tractors Engineering 12.56 1.76 0.00 1.76
  MindTree Technology 12.96 2.59 0.47 1.71
  FDC Healthcare 13.91 1.92 0.64 1.71
  JK Lakshmi Cement Construction 19.95 1.69 0.00 1.69
  VA Tech Wabag Engineering 22.65 1.65 0.00 1.65
  BEML Engineering 63.34 1.64 0.00 1.64
  Crompton Greaves Engineering 23.63 1.60 0.00 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014