L&T India Value Fund

4 Value Research
-1.36%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Multi Cap
Assets: R 95 crore (As on Oct 31, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 30.87
Top 5 Stocks (%) 18.77
Top 3 Sectors (%) 51.13
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 18.05
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,023.20 - 32,029.32
Giant (%) 25.03 - 34.46
Large (%) 7.52 - 22.75
Mid (%) 43.21 - 35.02
Small (%) 24.00 - 12.39
Tiny (%) - - 0.75
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.85 6.29 0.60 5.24
  ICICI Bank Financial 19.06 6.06 1.48 4.14
  Axis Bank Financial 16.51 3.38 0.00 3.38
  State Bank of India Financial 14.88 4.84 0.48 3.21
  Federal Bank Financial 12.74 3.39 0.00 2.80
  JK Lakshmi Cement Construction 33.54 3.11 0.00 2.79
  UPL Chemicals 13.98 2.42 0.00 2.42
  HPCL Energy 4.74 2.36 0.00 2.36
  Tata Motors Automobile 8.20 2.70 0.00 2.29
  ONGC Energy 14.84 3.42 1.07 2.24
  NBCC Ltd. Construction 34.43 2.39 0.00 2.22
  Punjab National Bank Financial 9.86 2.16 0.00 2.16
  Tech Mahindra Technology 20.75 2.01 0.00 2.01
  Kalpataru Power Trans Construction 16.12 2.04 0.00 2.01
  BEML Engineering 0.00 2.01 0.00 1.86
  Arvind Textiles 18.88 2.39 0.00 1.85
  Reliance Industries Energy 14.25 7.16 1.78 1.78
  Balkrishna Inds. Automobile 12.86 1.96 0.00 1.76
  Orient Cement Construction 22.89 1.72 0.00 1.72
  Indo Count Inds. Textiles 9.34 1.89 0.00 1.66
  EID-Parry (I) Diversified 22.08 1.85 0.00 1.61
  Ashoka Buildcon Construction 24.70 1.70 0.00 1.60
  Karur Vysya Bank Financial 14.53 2.28 0.00 1.57
  BPCL Energy 11.01 2.19 0.00 1.53
  FAG Bearings India Engineering 36.16 3.49 1.50 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014