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L&T India Value Fund

4 Value Research
0.30%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Mid Cap
Assets: R 1,532 crore (As on Jul 31, 2016)
Expense: 2.18% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Stocks (%) 27.69
Top 5 Stocks (%) 16.61
Top 3 Sectors (%) 51.61
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 17.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,381.98 147,389.24 15,397.50
Giant (%) 25.14 64.78 14.42
Large (%) 19.81 21.87 22.19
Mid (%) 26.91 13.06 49.11
Small (%) 28.15 0.29 16.79
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.88 6.06 2.03 3.81
  Yes Bank Financial 20.54 3.64 0.00 3.64
  Reliance Industries Energy 11.69 7.16 0.00 3.15
  Grasim Industries Diversified 15.88 3.01 0.00 3.01
  HPCL Energy 9.14 3.23 0.00 3.00
  Aditya Birla Nuvo Diversified 11.63 2.36 0.00 2.36
  Manappuram Finance Financial 15.39 2.21 0.00 2.21
  Balrampur Chini Mills FMCG 9.41 2.61 0.00 2.18
  State Bank of India Financial 22.38 3.89 0.48 2.17
  Infosys Technology 16.87 6.29 1.47 2.16
  UPL Chemicals 19.05 2.55 0.00 2.13
  Tata Chemicals Chemicals 17.24 1.96 0.00 1.82
  Larsen & Toubro Diversified 26.13 2.39 0.00 1.78
  Engineers India Construction 31.56 2.04 0.00 1.77
  Bajaj Finserv Financial 23.11 1.77 0.00 1.77
  Bajaj Auto Automobile 22.87 2.09 0.00 1.73
  Indraprastha Gas Energy 23.74 1.89 0.00 1.72
  KPR Mills Textiles 19.62 2.22 0.00 1.68
  MRPL Energy 18.96 1.68 0.00 1.68
  Ambuja Cements Construction 54.56 2.04 0.00 1.63
  HDFC Financial 20.06 5.20 0.00 1.55
  The Ramco Cements Construction 21.49 1.91 0.00 1.51
  Vedanta Metals 0.00 2.28 0.00 1.49
  Navin Fluorine International Chemicals 23.00 1.64 0.00 1.47
  LIC Housing Fin. Financial 17.29 2.43 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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