L&T India Value Fund

5 Value Research
0.01%
Change from previous, NAV as on May 28, 2015
Category: Equity: Multi Cap
Assets: R 221 crore (As on Apr 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 77
Top 10 Stocks (%) 21.96
Top 5 Stocks (%) 12.75
Top 3 Sectors (%) 42.60
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 17.23
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,504.06 137,412.30 29,577.63
Giant (%) 21.27 62.49 32.27
Large (%) 6.09 21.87 21.15
Mid (%) 32.47 15.28 33.47
Small (%) 40.17 0.35 15.13
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.39 6.29 0.60 3.27
  ICICI Bank Financial 14.93 6.06 2.39 2.78
  Axis Bank Financial 18.55 3.38 0.00 2.54
  HPCL Energy 4.13 2.48 0.00 2.12
  UPL Chemicals 20.16 2.42 0.00 2.04
  Multi Commodity Exchange India Financial 43.88 2.43 0.00 1.94
  Power Grid Corp. Energy 15.81 2.58 0.00 1.89
  Reliance Industries Energy 12.22 7.16 0.00 1.85
  Federal Bank Financial 11.73 3.39 0.00 1.77
  TVS Srichakra Automobile 14.02 1.76 0.00 1.76
  KPR Mills Textiles 13.12 1.72 0.00 1.72
  The Ramco Cements Construction 48.64 1.72 0.00 1.72
  State Bank of India Financial 12.40 4.84 0.48 1.69
  Indo Count Inds. Textiles 14.96 3.16 0.00 1.67
  Hero Motocorp Automobile 22.33 1.66 0.00 1.66
  VRL Logistics Services 38.48 1.66 0.00 1.66
  MBL Infrastructure Construction 13.72 2.00 0.00 1.58
  FDC Healthcare 24.68 2.30 0.83 1.51
  JK Lakshmi Cement Construction 37.56 3.11 0.00 1.50
  KNR Constructions Construction 18.55 1.85 0.00 1.45
  Kalpataru Power Trans Construction 20.13 2.50 0.00 1.44
  Finolex Cables Engineering 19.21 1.59 0.00 1.40
  HBL Power Systems Engineering 0.00 1.80 0.00 1.35
  Tube Investments Automobile 15.35 2.10 0.00 1.33
  ITD Cementation India Construction 0.00 1.59 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, 2015