L&T Equity Fund

4 Value Research
0.62%
Change from previous, NAV as on Oct 30, 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 19.12 7.41 3.21 6.25
  HDFC Bank Financial 23.33 7.80 4.11 5.13
  ICICI Bank Financial 17.68 8.01 3.90 5.05
  Larsen & Toubro Diversified 25.41 4.85 1.29 3.94
  Shree Cement Construction 38.47 3.62 0.00 3.62
  Reliance Industries Energy 14.06 7.03 3.37 3.37
  Kotak Mahindra Bank Financial 31.65 3.38 0.00 3.11
  Axis Bank Financial 15.10 3.15 0.83 2.96
  ONGC Energy 14.81 4.24 1.07 2.74
  Divi's Laboratories Healthcare 30.97 2.69 0.00 2.69
  Tech Mahindra Technology 19.64 3.45 0.00 2.67
  Maruti Suzuki India Automobile 31.53 2.87 1.41 2.40
  Hero Motocorp Automobile 25.16 2.40 0.00 2.40
  Tata Consultancy Services Technology 23.30 5.23 1.93 2.23
  Gateway Distriparks Services 20.61 2.15 0.00 2.15
  Lupin Healthcare 26.46 2.15 0.97 2.15
  Indian Oil Corp. Energy 6.83 2.14 0.00 2.13
  Gujarat Pipavav Port Services 29.14 2.13 0.00 2.13
  State Bank of India Financial 13.75 4.17 0.51 2.05
  Exide Inds. Engineering 25.55 2.02 0.00 2.02
  Bank of Baroda Financial 8.27 2.04 0.00 2.00
  ING Vysya Bank Financial 19.16 2.19 0.00 1.89
  The Ramco Cements Construction 76.57 1.83 0.00 1.74
  VA Tech Wabag Engineering 35.42 1.55 0.00 1.55
  Sundram Fasteners Engineering 24.78 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