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Value Research Stocks

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L&T India Value Fund

4 Value Research
0.65%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Mid Cap
Assets: R 6,143 crore (As on Oct 31, 2017)
Expense: 2.01% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Stocks (%) 28.59
Top 5 Stocks (%) 16.63
Top 3 Sectors (%) 49.30
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 23.42
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,816.23 188,198.53 16,984.91
Giant (%) 37.45 66.77 15.19
Large (%) 10.48 21.37 16.77
Mid (%) 43.71 11.63 50.70
Small (%) 8.36 0.22 18.58
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 18.13 5.08 0.00 4.14
  HDFC Financial 24.03 4.18 0.00 3.44
  ITC FMCG 29.89 4.32 0.00 3.36
  ICICI Bank Financial 23.69 4.72 2.03 2.85
  Federal Bank Financial 23.65 2.84 1.02 2.84
  Divi's Laboratories Healthcare 29.86 2.91 0.00 2.67
  Grasim Industries Diversified 26.98 3.01 0.00 2.48
  Future Retail Services 56.33 2.84 0.00 2.37
  State Bank of India Financial 71.24 3.89 1.05 2.26
  Axis Bank Financial 36.43 3.25 0.00 2.18
  Tata Steel Metals 69.12 2.14 0.00 2.05
  Vedanta Metals 16.54 2.55 0.00 2.05
  GAIL Energy 21.90 2.50 0.00 1.86
  HCL Technologies Technology 13.25 2.70 0.00 1.85
  Tata Chemicals Chemicals 17.37 2.43 0.00 1.83
  Oberoi Realty Construction 44.90 1.83 0.00 1.83
  Idea Cellular Communication 0.00 1.79 0.00 1.79
  HPCL Energy 10.66 3.40 0.89 1.76
  Larsen & Toubro Construction 25.42 2.21 0.00 1.76
  Mahindra & Mahindra Automobile 22.52 1.56 0.00 1.52
  Indian Oil Corp. Energy 11.98 2.36 0.00 1.46
  Graphite India Engineering 56.87 1.46 0.00 1.46
  Indraprastha Gas Energy 35.06 2.72 0.00 1.41
  UPL Chemicals 19.96 2.55 0.00 1.35
  Sterlite Technologies Communication 43.82 1.35 0.00 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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