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L&T India Value Fund

5 Value Research
-2.40%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Mid Cap
Assets: R 5,256 crore (As on Aug 31, 2017)
Expense: 2.02% (As on Aug 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Stocks (%) 31.22
Top 5 Stocks (%) 19.67
Top 3 Sectors (%) 47.95
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 21.85
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,602.23 180,922.75 17,156.59
Giant (%) 40.96 67.29 16.18
Large (%) 12.06 20.61 18.47
Mid (%) 34.47 11.83 49.27
Small (%) 12.52 0.27 17.49
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.30 5.08 0.00 4.35
  HDFC Financial 25.46 4.18 0.00 4.18
  ITC FMCG 30.81 4.32 0.00 4.17
  ICICI Bank Financial 18.64 4.72 2.03 4.13
  Future Retail Services 60.16 2.84 0.00 2.84
  State Bank of India Financial 100.25 3.89 1.05 2.83
  Federal Bank Financial 24.91 2.80 1.02 2.32
  Grasim Industries Diversified 23.06 3.01 0.00 2.28
  Axis Bank Financial 35.05 3.38 0.00 2.15
  Vedanta Metals 18.82 2.55 0.00 1.97
  Indian Oil Corp. Energy 12.57 2.36 0.00 1.87
  Bajaj Finserv Financial 39.99 2.37 0.00 1.75
  Power Grid Corp. Energy 14.15 3.26 0.00 1.69
  Tata Steel Metals 0.00 1.69 0.00 1.68
  KEC International Engineering 23.05 1.63 0.00 1.56
  UPL Chemicals 21.75 2.55 0.00 1.53
  HPCL Energy 12.87 3.40 0.95 1.35
  Indraprastha Gas Energy 34.85 2.72 0.00 1.33
  MRF Automobile 24.95 1.35 0.00 1.27
  Muthoot Finance Financial 15.03 1.27 0.00 1.21
  MRPL Energy 6.85 1.79 0.00 1.20
  Oberoi Realty Construction 39.28 1.56 0.00 1.18
  National Aluminium Metals 21.75 1.42 0.00 1.14
  Dishman Carbogen Amcis Healthcare 36.49 1.36 0.00 1.10
  Godrej Industries FMCG 76.77 1.08 0.00 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
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