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L&T India Value Fund

3 Value Research
-0.08%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Mid Cap
Assets: R 1,053 crore (As on Mar 31, 2016)
Expense: 2.30% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Stocks (%) 28.53
Top 5 Stocks (%) 18.81
Top 3 Sectors (%) 41.98
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 16.08
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,224.73 140,187.45 13,480.81
Giant (%) 35.09 63.45 15.14
Large (%) 12.43 22.35 20.30
Mid (%) 20.83 13.77 48.21
Small (%) 31.64 0.43 18.99
Tiny (%) - - 0.46
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.14 6.29 1.47 5.42
  Reliance Industries Energy 11.57 7.16 0.00 4.57
  ICICI Bank Financial 12.96 6.06 2.03 3.52
  Axis Bank Financial 13.49 3.38 0.00 2.69
  Balrampur Chini Mills FMCG 34.28 2.61 0.00 2.61
  LIC Housing Fin. Financial 13.96 2.43 0.00 2.20
  Ambuja Cements Construction 43.51 2.04 0.00 2.04
  Engineers India Construction 20.41 2.04 0.00 1.93
  Larsen & Toubro Diversified 24.71 2.39 0.00 1.84
  Ahluwalia Contracts Construction 24.95 1.71 0.00 1.71
  ITC FMCG 26.60 2.45 0.00 1.66
  Grasim Industries Diversified 17.83 2.37 0.00 1.64
  HPCL Energy 6.38 3.23 0.00 1.60
  The Ramco Cements Construction 24.15 1.91 0.00 1.60
  ITD Cementation India Construction 0.00 1.92 0.00 1.57
  KPR Mills Textiles 14.78 2.22 0.00 1.57
  Power Grid Corp. Energy 12.79 2.58 0.00 1.55
  Hindustan Zinc Metals 9.05 1.40 0.00 1.40
  Indraprastha Gas Services 20.25 1.52 0.00 1.35
  Credit Analysis & Research Financial 25.51 1.55 0.00 1.32
  Sun Pharmaceutical Inds. Healthcare 50.25 2.81 0.00 1.32
  Federal Bank Financial 16.54 3.00 0.00 1.32
  Himatsingka Seide Textiles 15.80 2.75 0.00 1.31
  Navin Fluorine International Chemicals 23.72 1.35 0.00 1.30
  J Kumar Infraprojects Construction 18.25 1.30 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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