L&T Equity Fund

4 Value Research
0.32%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large Cap
Assets: R 2,505 crore (As on Oct 31, 2014)
Expense: 2.29% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 40.75
Top 5 Stocks (%) 25.06
Top 3 Sectors (%) 49.12
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 21.33
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,692.72 - 115,007.24
Giant (%) 51.07 - 71.05
Large (%) 22.24 - 20.09
Mid (%) 18.30 - 9.59
Small (%) 8.38 - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.09 7.41 3.21 6.46
  ICICI Bank Financial 19.03 8.01 3.90 5.47
  HDFC Bank Financial 24.30 7.80 4.11 5.12
  Larsen & Toubro Diversified 26.24 4.85 1.29 4.27
  Shree Cement Construction 43.05 3.74 0.00 3.74
  Axis Bank Financial 16.75 3.40 0.83 3.40
  Kotak Mahindra Bank Financial 34.65 3.38 0.00 3.28
  Tech Mahindra Technology 21.20 3.45 0.00 3.20
  State Bank of India Financial 14.91 4.17 0.51 3.00
  Reliance Industries Energy 14.32 7.03 2.81 2.81
  Divi's Laboratories Healthcare 28.47 2.69 0.00 2.68
  Maruti Suzuki India Automobile 32.57 2.87 1.43 2.50
  Hero Motocorp Automobile 25.15 2.48 0.00 2.48
  ONGC Energy 14.76 4.24 1.07 2.41
  Gateway Distriparks Services 22.99 2.30 0.00 2.30
  Tata Consultancy Services Technology 23.83 5.23 1.93 2.08
  Indian Oil Corp. Energy 8.36 2.14 0.00 2.04
  ING Vysya Bank Financial 24.69 2.19 0.00 2.02
  Lupin Healthcare 28.79 2.15 0.97 2.01
  Bank of Baroda Financial 9.55 2.04 0.00 1.97
  Gujarat Pipavav Port Services 26.48 2.13 0.00 1.94
  Exide Inds. Engineering 25.43 2.02 0.00 1.87
  The Ramco Cements Construction 46.41 1.84 0.00 1.84
  Sundram Fasteners Engineering 28.38 1.51 0.00 1.50
  HPCL Energy 4.80 1.49 0.00 1.49
   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