L&T India Value Fund

5 Value Research
0.82%
Change from previous, NAV as on Aug 27, 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 (%) 26.79
Top 5 Stocks (%) 14.56
Top 3 Sectors (%) 49.54
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 14.05
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,989.46 137,119.63 27,958.79
Giant (%) 24.89 61.52 33.90
Large (%) 6.86 22.25 21.38
Mid (%) 43.82 16.05 36.21
Small (%) 24.44 0.18 13.98
Tiny (%) - - 0.76
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.14 6.06 1.48 3.16
  State Bank of India Financial 13.00 4.84 0.48 2.99
  ONGC Energy 15.65 3.42 1.07 2.90
  Infosys Technology 18.63 6.29 0.60 2.81
  JK Lakshmi Cement Construction 30.80 2.79 0.00 2.70
  Prism Cement Construction 0.00 2.94 0.00 2.59
  Reliance Industries Energy 14.43 7.16 2.59 2.59
  Axis Bank Financial 14.49 3.35 0.00 2.40
  NBCC Ltd. Construction 20.02 2.39 0.00 2.39
  Federal Bank Financial 10.57 3.39 0.00 2.26
  Aban Offshore Energy 8.57 2.01 0.00 2.01
  Karur Vysya Bank Financial 13.15 2.28 0.00 2.01
  MindTree Technology 20.11 2.59 0.47 1.94
  Polaris Financial Technology Technology 11.16 1.89 0.00 1.89
  Arvind Textiles 19.06 2.04 0.00 1.86
  FAG Bearings India Engineering 32.90 3.49 1.85 1.85
  Wabco India Automobile 60.11 3.26 1.28 1.81
  Larsen & Toubro Diversified 23.92 2.39 0.00 1.80
  IL&FS Transportation Networks Construction 10.66 1.79 0.00 1.79
  HCL Technologies Technology 17.20 5.29 0.84 1.79
  BPCL Energy 9.38 2.19 0.00 1.77
  VST Tillers Tractors Engineering 15.41 2.58 0.00 1.76
  Engineers India Construction 18.37 2.04 0.00 1.62
  Sesa Sterlite Metals 13.32 2.28 0.00 1.60
  Apar Industries Diversified 16.66 1.59 0.00 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014