L&T India Value Fund

5 Value Research
0.24%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Multi Cap
Assets: R 163 crore (As on Feb 28, 2015)
Expense: 3.02% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 73
Top 10 Stocks (%) 25.35
Top 5 Stocks (%) 14.84
Top 3 Sectors (%) 52.25
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 18.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,040.43 - 34,597.63
Giant (%) 21.94 - 33.40
Large (%) 8.06 - 22.14
Mid (%) 32.10 - 32.49
Small (%) 37.91 - 13.17
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.69 6.29 0.60 4.06
  ICICI Bank Financial 16.71 6.06 1.48 3.43
  HCL Technologies Technology 18.69 5.29 0.68 2.70
  Hexaware Technologies Technology 29.17 2.39 0.00 2.39
  Federal Bank Financial 11.20 3.39 0.00 2.26
  Axis Bank Financial 18.43 3.38 0.00 2.26
  Prism Cement Construction 0.00 2.94 0.00 2.20
  Indo Count Inds. Textiles 10.40 3.16 0.00 2.13
  Bharat Electronics Engineering 22.43 2.47 0.00 1.99
  JK Lakshmi Cement Construction 29.06 3.11 0.00 1.93
  Power Grid Corp. Energy 15.95 2.58 0.00 1.92
  Tata Motors Automobile 9.06 2.70 0.00 1.89
  Kalpataru Power Trans Construction 18.60 2.50 0.00 1.89
  HPCL Energy 4.04 2.48 0.00 1.89
  State Bank of India Financial 12.10 4.84 0.48 1.83
  Tourism Finance Corpn. Financial 8.44 2.51 0.00 1.82
  HBL Power Systems Engineering 0.00 1.80 0.00 1.80
  Tube Investments Automobile 19.70 2.10 0.00 1.75
  FDC Healthcare 22.99 2.30 0.75 1.68
  Karur Vysya Bank Financial 15.04 2.41 0.00 1.67
  MBL Infrastructure Construction 13.94 1.67 0.00 1.67
  Power Finance Corp. Financial 6.01 2.28 0.00 1.66
  Mahindra CIE Automotive FMCG 204.69 1.95 0.00 1.61
  KNR Constructions Construction 14.63 1.85 0.00 1.57
  BEML Engineering 0.00 2.01 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015