L&T Equity Fund
3 Value Research
0.67%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 1,952 crore (As on Mar 31, 2014)
Expense: 2.26% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 40.16
Top 5 Stocks (%) 23.95
Top 3 Sectors (%) 48.80
Portfolio P/B Ratio 4.29
Portfolio P/E Ratio 28.23
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,230.43 122,932.03 49,551.71
Giant (%) 53.91 60.24 51.45
Large (%) 18.56 21.47 20.95
Mid (%) 21.62 16.96 22.63
Small (%) 5.91 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.85 8.01 3.90 5.46
  HDFC Bank Financial 20.78 7.80 4.11 5.37
  ITC FMCG 33.32 7.58 4.49 4.49
  Reliance Industries Energy 14.22 7.26 3.94 4.33
  Infosys Technology 17.87 7.41 3.21 4.30
  Larsen & Toubro Diversified 26.93 4.56 1.29 4.12
  Tata Consultancy Services Technology 23.48 5.23 3.12 3.38
  HDFC Financial 25.99 5.59 2.77 3.10
  Shree Cement Construction 24.27 2.86 0.00 2.86
  Bharti Airtel Communication 24.10 5.34 0.00 2.75
  Maruti Suzuki India Automobile 18.59 2.87 1.05 2.67
  Tech Mahindra Technology 17.95 3.45 0.00 2.49
  Axis Bank Financial 12.04 3.15 0.83 2.40
  Hero Motocorp Automobile 21.10 2.39 0.00 2.39
  ING Vysya Bank Financial 15.71 2.19 0.00 2.19
  Kotak Mahindra Bank Financial 41.28 2.14 0.00 2.14
  State Bank of India Financial 13.82 4.17 0.51 2.08
  Wipro Technology 17.53 2.42 0.00 2.08
  Dr. Reddy's Lab Healthcare 23.72 3.84 1.13 1.84
  United Spirits FMCG 123.00 1.82 0.00 1.79
  ONGC Energy 13.54 4.24 1.07 1.66
  Ultratech Cement Construction 29.28 1.62 0.37 1.62
  Indian Oil Corp. Energy 5.41 1.60 0.00 1.60
  Lupin Healthcare 23.47 1.88 0.97 1.44
  Torrent Pharmaceuticals Healthcare 14.27 1.98 0.00 1.27
   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