L&T India Value Fund

5 Value Research
-2.20%
Change from previous, NAV as on Sep 01, 2015
Category: Equity: Multi Cap
Assets: R 318 crore (As on Jul 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 83
Top 10 Stocks (%) 27.11
Top 5 Stocks (%) 15.70
Top 3 Sectors (%) 44.28
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 18.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,108.43 144,902.30 31,337.94
Giant (%) 24.87 64.14 33.17
Large (%) 10.88 20.60 24.31
Mid (%) 27.85 14.90 29.93
Small (%) 36.40 0.35 14.47
Tiny (%) - - 0.12
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.15 6.29 0.60 3.42
  ICICI Bank Financial 13.66 6.06 2.78 3.26
  HPCL Energy 6.39 3.23 0.00 3.23
  Axis Bank Financial 14.88 3.38 0.00 3.04
  Himatsingka Seide Textiles 16.23 2.75 0.00 2.75
  Reliance Industries Energy 11.54 7.16 0.00 2.50
  TVS Srichakra Automobile 14.37 2.38 0.00 2.38
  Indo Count Inds. Textiles 22.71 3.16 0.00 2.23
  State Bank of India Financial 10.41 4.84 0.48 2.15
  UPL Chemicals 20.02 2.55 0.00 2.15
  Aditya Birla Nuvo Diversified 16.74 2.11 0.00 2.11
  Federal Bank Financial 10.95 3.39 0.00 1.81
  KPR Mills Textiles 14.99 1.76 0.00 1.76
  Bajaj Auto Automobile 20.96 2.09 0.00 1.75
  HCL Technologies Technology 18.31 5.29 0.68 1.72
  Rajasthan Spinning & Wvg. Textiles 6.31 1.68 0.00 1.68
  VRL Logistics Services 44.05 1.66 0.00 1.52
  Arvind Textiles 21.89 2.39 0.00 1.49
  LIC Housing Fin. Financial 14.76 1.60 0.00 1.49
  Multi Commodity Exchange India Financial 74.42 2.43 0.00 1.46
  Tata Chemicals Chemicals 17.44 1.42 0.00 1.42
  The Ramco Cements Construction 24.56 1.72 0.00 1.41
  Gabriel India Automobile 18.92 1.40 0.00 1.40
  Coal India Energy 16.61 1.58 0.00 1.39
  Ahluwalia Contracts Construction 24.19 1.38 0.00 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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