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L&T India Value Fund

4 Value Research
-0.57%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Multi Cap
Assets: R 7,892 crore (As on May 31, 2018)
Expense: 1.99% (As on May 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Stocks (%) 26.61
Top 5 Stocks (%) 15.98
Top 3 Sectors (%) 43.40
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 19.23
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,536.33 213,701.52 54,329.57
Giant (%) 30.35 67.42 41.22
Large (%) 19.52 20.59 24.52
Mid (%) 41.70 11.90 28.11
Small (%) 8.43 0.09 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.75 5.08 0.89 3.76
  Larsen & Toubro Construction 25.28 3.59 0.00 3.59
  HDFC Financial 18.86 4.18 0.00 3.44
  ITC FMCG 28.70 4.32 0.00 2.87
  Divi's Laboratories Healthcare 33.36 2.99 0.00 2.32
  Mahindra & Mahindra Automobile 15.14 2.29 0.00 2.29
  Graphite India Engineering 15.52 2.23 0.00 2.23
  Future Retail Services 0.00 2.84 0.00 2.09
  The Ramco Cements Construction 30.30 2.11 0.87 2.02
  Federal Bank Financial 17.55 2.84 1.02 2.00
  MRF Automobile 28.42 1.88 0.00 1.88
  Bajaj Finserv Financial 34.78 2.37 0.00 1.86
  Jindal Steel & Power Metals 0.00 2.10 0.00 1.84
  Infosys Technology 17.39 5.79 0.61 1.80
  Axis Bank Financial 295.63 3.04 0.00 1.77
  Tata Chemicals Chemicals 7.67 2.43 0.00 1.76
  HCL Technologies Technology 15.25 2.51 0.00 1.75
  Sun TV Network Services 30.86 1.73 0.00 1.73
  Grasim Industries Construction 25.02 3.01 0.00 1.63
  Oberoi Realty Construction 37.31 1.84 0.00 1.61
  KEC International Engineering 19.65 1.83 0.00 1.51
  Tata Steel Metals 4.96 2.14 0.00 1.50
  Vedanta Metals 8.29 2.55 0.00 1.48
  Balkrishna Industries Automobile 29.01 1.46 0.00 1.46
  Tata Global Beverages FMCG 34.39 1.52 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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