L&T India Value Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 28, 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 (%) 28.50
Top 5 Stocks (%) 16.04
Top 3 Sectors (%) 54.90
Portfolio P/B Ratio 2.13
Portfolio P/E Ratio 14.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,521.35 132,941.27 26,837.08
Giant (%) 25.58 61.65 33.48
Large (%) 7.39 21.88 20.50
Mid (%) 42.17 16.26 37.02
Small (%) 24.86 0.21 14.43
Tiny (%) - - 0.87
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.12 4.84 0.48 3.58
  ONGC Energy 12.76 3.42 1.07 3.39
  ICICI Bank Financial 15.20 6.06 1.48 3.30
  Prism Cement Construction 0.00 2.94 0.00 2.94
  Reliance Industries Energy 14.59 7.16 2.83 2.83
  Federal Bank Financial 10.73 3.39 0.00 2.74
  JK Lakshmi Cement Construction 24.57 2.79 0.00 2.72
  Axis Bank Financial 14.41 3.35 0.00 2.56
  VST Tillers Tractors Engineering 16.94 2.58 0.00 2.23
  Larsen & Toubro Diversified 26.15 2.39 0.00 2.21
  Wabco India Automobile 57.57 3.26 1.18 2.18
  Karur Vysya Bank Financial 12.11 2.28 0.00 2.10
  Engineers India Construction 19.69 2.04 0.00 2.04
  Arvind Textiles 15.40 2.04 0.00 2.04
  DCM Shriram Diversified 10.39 2.04 0.00 2.04
  BEML Engineering 417.61 2.01 0.00 2.01
  BPCL Energy 10.63 2.19 0.00 1.99
  NBCC Ltd. Construction 22.59 1.94 0.00 1.94
  Infosys Technology 17.32 6.29 0.60 1.93
  Kalpataru Power Trans Construction 20.51 2.04 0.00 1.93
  FAG Bearings India Engineering 34.39 3.49 1.88 1.88
  HCL Technologies Technology 19.71 5.29 0.00 1.88
  Power Finance Corp. Financial 6.27 1.98 0.00 1.85
  VA Tech Wabag Engineering 34.83 2.39 0.00 1.85
  MindTree Technology 19.78 2.59 0.47 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014