L&T Equity Fund

4 Value Research
1.05%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 2,394 crore (As on Sep 30, 2014)
Expense: 2.29% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 38.86
Top 5 Stocks (%) 23.99
Top 3 Sectors (%) 45.42
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 20.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,061.66 - 110,537.65
Giant (%) 51.59 - 70.53
Large (%) 20.90 - 19.43
Mid (%) 19.04 - 9.50
Small (%) 8.47 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.44 7.41 3.21 6.25
  HDFC Bank Financial 23.36 7.80 4.11 5.13
  ICICI Bank Financial 17.90 8.01 3.90 5.05
  Larsen & Toubro Diversified 24.81 4.85 1.29 3.94
  Shree Cement Construction 38.24 3.62 0.00 3.62
  Reliance Industries Energy 13.68 7.03 3.37 3.37
  Kotak Mahindra Bank Financial 30.60 3.38 0.00 3.11
  Axis Bank Financial 14.88 3.15 0.83 2.96
  ONGC Energy 15.10 4.24 1.07 2.74
  Divi's Laboratories Healthcare 30.61 2.69 0.00 2.69
  Tech Mahindra Technology 18.69 3.45 0.00 2.67
  Maruti Suzuki India Automobile 32.81 2.87 1.41 2.40
  Hero Motocorp Automobile 25.88 2.40 0.00 2.40
  Tata Consultancy Services Technology 22.46 5.23 1.93 2.23
  Gateway Distriparks Services 19.88 2.15 0.00 2.15
  Lupin Healthcare 30.33 2.15 0.97 2.15
  Indian Oil Corp. Energy 7.00 2.14 0.00 2.13
  Gujarat Pipavav Port Services 31.55 2.13 0.00 2.13
  State Bank of India Financial 13.46 4.17 0.51 2.05
  Exide Inds. Engineering 26.03 2.02 0.00 2.02
  Bank of Baroda Financial 8.07 2.04 0.00 2.00
  ING Vysya Bank Financial 19.71 2.19 0.00 1.89
  The Ramco Cements Construction 72.24 1.83 0.00 1.74
  VA Tech Wabag Engineering 36.20 1.55 0.00 1.55
  Sundram Fasteners Engineering 24.36 1.51 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014