L&T Equity Fund

4 Value Research
1.16%
Change from previous, NAV as on Sep 01, 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 53
Top 10 Stocks (%) 38.01
Top 5 Stocks (%) 23.33
Top 3 Sectors (%) 47.48
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 18.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,469.55 137,119.63 109,568.49
Giant (%) 52.43 61.52 71.99
Large (%) 18.27 22.25 19.38
Mid (%) 21.67 16.05 14.68
Small (%) 7.64 0.18 3.22
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 18.15 8.01 3.90 5.70
  HDFC Bank Financial 22.90 7.80 4.11 5.01
  Infosys Technology 18.54 7.41 3.21 4.69
  Larsen & Toubro Diversified 25.09 4.85 1.29 4.47
  Reliance Industries Energy 14.72 7.03 3.46 3.46
  Shree Cement Construction 34.95 3.35 0.00 3.35
  Kotak Mahindra Bank Financial 31.89 3.22 0.00 3.22
  Axis Bank Financial 14.76 3.15 0.83 2.78
  Tech Mahindra Technology 18.74 3.45 0.00 2.69
  Wipro Technology 16.87 2.64 0.00 2.64
  ONGC Energy 16.45 4.24 1.07 2.40
  Hero Motocorp Automobile 25.95 2.39 0.00 2.35
  Divi's Laboratories Healthcare 26.49 2.27 0.00 2.27
  Tata Consultancy Services Technology 23.79 5.23 1.93 2.21
  Maruti Suzuki India Automobile 30.23 2.87 1.41 2.17
  Gateway Distriparks Services 19.84 2.11 0.00 2.11
  ITC FMCG 30.74 7.58 1.65 2.08
  HDFC Financial 20.51 5.59 1.88 2.02
  Indian Oil Corp. Energy 7.31 1.95 0.00 1.95
  Sesa Sterlite Metals 13.40 1.95 0.00 1.95
  Gujarat Pipavav Port Services 26.91 1.93 0.00 1.93
  ING Vysya Bank Financial 19.19 2.19 0.00 1.92
  State Bank of India Financial 13.05 4.17 0.51 1.84
  Exide Inds. Engineering 27.61 1.81 0.00 1.81
  Bank of Baroda Financial 8.06 2.04 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014