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L&T India Value Fund

5 Value Research
0.53%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Mid Cap
Assets: R 2,123 crore (As on Nov 30, 2016)
Expense: 2.15% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 78
Top 10 Stocks (%) 29.78
Top 5 Stocks (%) 17.03
Top 3 Sectors (%) 52.74
Portfolio P/B Ratio 1.97
Portfolio P/E Ratio 15.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,890.17 137,646.12 15,714.86
Giant (%) 26.51 65.06 23.95
Large (%) 16.76 21.90 16.81
Mid (%) 34.62 12.75 42.90
Small (%) 22.12 0.29 19.75
Tiny (%) - - 0.09
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 56.10 3.89 0.48 3.89
  Indian Bank Financial 13.83 3.34 0.00 3.34
  HPCL Energy 8.23 3.40 0.00 3.34
  ICICI Bank Financial 16.79 5.62 2.03 3.30
  Power Grid Corp. Energy 13.90 3.16 0.00 3.16
  Hindustan Zinc Metals 16.92 2.71 0.00 2.71
  Vedanta Metals 0.00 2.55 0.00 2.55
  HCL Technologies Technology 13.99 5.21 0.00 2.51
  Balrampur Chini Mills FMCG 7.25 2.61 0.00 2.51
  Manappuram Finance Financial 10.70 2.98 0.00 2.47
  Federal Bank Financial 22.05 3.00 1.02 2.39
  GAIL Energy 14.78 2.50 0.00 2.38
  UPL Chemicals 24.25 2.55 0.00 2.09
  Bajaj Finserv Financial 23.05 2.37 0.00 2.01
  Engineers India Construction 32.35 2.14 0.00 1.89
  Yes Bank Financial 17.32 3.64 0.00 1.83
  Tamil Nadu Newsprint FMCG 8.26 1.90 0.00 1.73
  Dishman Pharma & Chem Healthcare 19.08 1.64 0.00 1.62
  Indraprastha Gas Energy 23.06 1.94 0.00 1.59
  Credit Analysis & Research Financial 33.25 1.63 0.00 1.49
  MRPL Energy 6.29 1.68 0.00 1.48
  KPR Mills Textiles 17.73 2.22 0.00 1.46
  Ceat Automobile 11.96 2.42 0.00 1.42
  HDFC Financial 17.72 3.56 0.00 1.41
  Infosys Technology 15.75 6.27 0.83 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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