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L&T India Value Fund

5 Value Research
1.52%
Change from previous, NAV as on May 26, 2017
Category: Equity: Mid Cap
Assets: R 3,899 crore (As on Apr 30, 2017)
Expense: 2.03% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 88
Top 10 Stocks (%) 24.14
Top 5 Stocks (%) 14.06
Top 3 Sectors (%) 45.90
Portfolio P/B Ratio 2.11
Portfolio P/E Ratio 17.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,596.21 161,565.61 15,627.14
Giant (%) 30.67 66.19 14.41
Large (%) 10.49 21.81 18.20
Mid (%) 38.44 11.88 52.12
Small (%) 20.41 0.12 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 969.73 3.89 1.05 3.35
  ICICI Bank Financial 18.39 4.72 2.03 3.12
  Reliance Industries Energy 14.53 5.08 0.00 2.90
  Indian Bank Financial 10.77 3.34 0.00 2.37
  Federal Bank Financial 22.41 2.80 1.02 2.32
  Future Retail Services 41.59 2.44 0.00 2.20
  Power Grid Corp. Energy 14.73 3.26 0.00 2.16
  Triveni Engineering FMCG 8.59 2.06 0.00 1.93
  Bajaj Finserv Financial 28.18 2.37 0.00 1.90
  Vedanta Metals 16.33 2.55 0.00 1.89
  UPL Chemicals 24.62 2.55 0.00 1.88
  GAIL Energy 20.15 2.50 0.00 1.79
  MRPL Energy 6.78 1.79 0.00 1.79
  Indian Oil Corp. Energy 10.42 2.36 0.00 1.76
  Grasim Industries Diversified 16.34 3.01 0.00 1.72
  Balrampur Chini Mills FMCG 8.03 2.61 0.00 1.64
  Dishman Pharma & Chem Healthcare 32.48 1.64 0.00 1.53
  Axis Bank Financial 31.01 3.38 0.00 1.49
  Indraprastha Gas Energy 26.39 2.72 0.00 1.48
  Aditya Birla Nuvo Diversified 23.07 2.36 0.00 1.44
  Spicejet Services 15.38 1.39 0.00 1.39
  Tata Chemicals Chemicals 16.86 2.43 0.00 1.37
  Vijaya Bank Financial 10.61 1.31 0.00 1.31
  Zuari Agro Chemicals Chemicals 0.00 1.31 0.00 1.31
  Larsen & Toubro Diversified 30.49 2.27 0.00 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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