L&T Equity Fund

4 Value Research
0.15%
Change from previous, NAV as on Jul 24, 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 58
Top 10 Stocks (%) 37.40
Top 5 Stocks (%) 23.56
Top 3 Sectors (%) 46.38
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 18.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,414.09 132,941.27 107,207.30
Giant (%) 52.03 61.65 72.12
Large (%) 18.34 21.88 18.77
Mid (%) 20.65 16.26 10.00
Small (%) 8.97 0.21 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.77 8.01 3.90 5.51
  HDFC Bank Financial 22.71 7.80 4.11 4.94
  Larsen & Toubro Diversified 31.28 4.85 1.29 4.85
  Infosys Technology 17.22 7.41 3.21 4.45
  Reliance Industries Energy 14.99 7.03 3.81 3.81
  Shree Cement Construction 31.15 3.28 0.00 3.28
  Axis Bank Financial 14.57 3.15 0.83 2.73
  Tech Mahindra Technology 16.66 3.45 0.00 2.70
  Kotak Mahindra Bank Financial 28.36 2.64 0.00 2.64
  ONGC Energy 13.08 4.24 1.07 2.49
  Hero Motocorp Automobile 24.25 2.39 0.00 2.39
  Wipro Technology 17.68 2.42 0.00 2.32
  Maruti Suzuki India Automobile 26.36 2.87 1.41 2.11
  Tata Consultancy Services Technology 24.25 5.23 1.93 2.09
  ING Vysya Bank Financial 18.21 2.19 0.00 2.05
  State Bank of India Financial 13.38 4.17 0.51 2.03
  HDFC Financial 20.00 5.59 1.88 1.92
  Indian Oil Corp. Energy 11.44 1.93 0.00 1.86
  ITC FMCG 31.53 7.58 1.65 1.65
  Wabco India Automobile 60.58 1.63 0.24 1.63
  United Spirits FMCG 104.28 2.06 0.00 1.58
  Sesa Sterlite Metals 13.90 1.62 0.00 1.56
  UPL Chemicals 14.28 1.48 0.00 1.48
  The Ramco Cements Construction 59.05 1.45 0.00 1.45
  Exide Inds. Engineering 26.49 1.43 0.00 1.43
   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