L&T Equity Fund

4 Value Research
1.61%
Change from previous, NAV as on Sep 18, 2014
Category: Equity: Large Cap
Assets: R 2,123 crore (As on Jun 30, 2014)
Expense: 2.29% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 39.34
Top 5 Stocks (%) 23.97
Top 3 Sectors (%) 47.79
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 19.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,036.08 - 110,778.63
Giant (%) 52.97 - 71.45
Large (%) 17.68 - 19.04
Mid (%) 20.81 - 10.07
Small (%) 8.53 - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.36 8.01 3.90 5.82
  Infosys Technology 19.25 7.41 3.21 5.28
  HDFC Bank Financial 23.04 7.80 4.11 4.88
  Larsen & Toubro Diversified 24.19 4.85 1.29 4.38
  Reliance Industries Energy 14.34 7.03 3.46 3.61
  Shree Cement Construction 37.59 3.45 0.00 3.45
  Kotak Mahindra Bank Financial 31.05 3.38 0.00 3.38
  ONGC Energy 15.28 4.24 1.07 2.97
  Tech Mahindra Technology 19.22 3.45 0.00 2.85
  Axis Bank Financial 14.51 3.15 0.83 2.72
  Wipro Technology 16.92 2.65 0.00 2.65
  Divi's Laboratories Healthcare 28.60 2.38 0.00 2.38
  Maruti Suzuki India Automobile 30.81 2.87 1.41 2.31
  Hero Motocorp Automobile 26.71 2.39 0.00 2.27
  Indian Oil Corp. Energy 7.08 2.14 0.00 2.14
  Gateway Distriparks Services 18.92 2.14 0.00 2.14
  Tata Consultancy Services Technology 24.27 5.23 1.93 2.09
  Lupin Healthcare 29.74 2.01 0.97 2.01
  Bank of Baroda Financial 8.42 2.04 0.00 1.96
  ING Vysya Bank Financial 18.88 2.19 0.00 1.91
  Gujarat Pipavav Port Services 30.61 1.93 0.00 1.83
  The Ramco Cements Construction 71.67 1.83 0.00 1.83
  Sesa Sterlite Metals 13.47 1.95 0.00 1.79
  State Bank of India Financial 13.35 4.17 0.51 1.79
  Exide Inds. Engineering 28.70 1.81 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014