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L&T India Value Fund

4 Value Research
-1.06%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Mid Cap
Assets: R 7,404 crore (As on Jan 31, 2018)
Expense: 2.00% (As on Jan 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 77
Top 10 Stocks (%) 28.48
Top 5 Stocks (%) 16.97
Top 3 Sectors (%) 49.70
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 24.72
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,687.94 204,911.89 18,974.01
Giant (%) 38.00 69.17 15.79
Large (%) 14.76 19.10 16.05
Mid (%) 41.05 11.61 52.31
Small (%) 6.19 0.13 17.75
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.83 5.08 0.00 4.03
  HDFC Financial 19.19 4.18 0.00 3.77
  Larsen & Toubro Construction 25.75 3.30 0.00 3.30
  ICICI Bank Financial 26.50 4.72 2.03 3.02
  ITC FMCG 29.64 4.32 0.00 2.85
  Divi's Laboratories Healthcare 32.10 2.99 0.00 2.60
  State Bank of India Financial 0.00 3.89 1.05 2.56
  Federal Bank Financial 19.08 2.84 1.02 2.20
  Future Retail Services 42.64 2.84 0.00 2.10
  HCL Technologies Technology 14.51 2.70 0.00 2.05
  Axis Bank Financial 37.39 3.04 0.00 2.05
  Jindal Steel & Power Metals 0.00 2.04 0.00 2.04
  Grasim Industries Construction 26.41 3.01 0.00 1.94
  Graphite India Engineering 26.28 1.85 0.00 1.85
  Tata Steel Metals 40.99 2.14 0.00 1.80
  Vedanta Metals 16.75 2.55 0.00 1.75
  Oberoi Realty Construction 38.96 1.84 0.00 1.74
  Tata Chemicals Chemicals 11.60 2.43 0.00 1.73
  Mahindra & Mahindra Automobile 22.89 1.72 0.00 1.66
  GAIL Energy 20.53 2.50 0.00 1.58
  Coromandel International Chemicals 20.95 1.53 0.00 1.53
  Idea Cellular Communication 0.00 1.82 0.00 1.49
  UPL Chemicals 17.68 2.55 0.00 1.48
  Sterlite Technologies Communication 48.92 1.41 0.00 1.41
  Sunteck Realty Construction 32.86 1.46 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
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