Search

L&T India Value Fund

4 Value Research
0.21%
Change from previous, NAV as on Jul 25, 2017
Category: Equity: Mid Cap
Assets: R 4,454 crore (As on Jun 30, 2017)
Expense: 2.02% (As on Jun 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 87
Top 10 Stocks (%) 24.56
Top 5 Stocks (%) 15.16
Top 3 Sectors (%) 44.58
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 18.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,132.62 171,513.11 15,676.76
Giant (%) 28.68 67.15 14.49
Large (%) 13.14 20.81 18.64
Mid (%) 39.83 11.90 51.49
Small (%) 18.36 0.15 17.00
Tiny (%) - - 0.95
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.59 5.08 0.00 3.46
  ITC FMCG 34.63 3.42 0.00 3.42
  ICICI Bank Financial 19.37 4.72 2.03 3.17
  State Bank of India Financial 0.00 3.89 1.05 2.79
  Future Retail Services 51.99 2.44 0.00 2.32
  Federal Bank Financial 27.19 2.80 1.02 2.23
  Power Grid Corp. Energy 15.37 3.26 0.00 1.91
  HDFC Financial 23.51 2.26 0.00 1.85
  UPL Chemicals 26.29 2.55 0.00 1.72
  Axis Bank Financial 37.54 3.38 0.00 1.69
  Tata Steel Metals 0.00 1.69 0.00 1.69
  Grasim Industries Diversified 22.19 3.01 0.00 1.62
  Indian Bank Financial 10.50 3.34 0.00 1.55
  Bajaj Finserv Financial 33.24 2.37 0.00 1.54
  KEC International Engineering 25.73 1.61 0.00 1.52
  Spicejet Services 16.02 1.46 0.00 1.46
  Aditya Birla Nuvo Diversified 26.91 2.36 0.00 1.42
  India Cements Construction 43.05 2.32 0.00 1.39
  MRPL Energy 6.77 1.79 0.00 1.39
  Triveni Engineering FMCG 8.65 2.06 0.00 1.31
  Indraprastha Gas Energy 26.20 2.72 0.00 1.30
  Dishman Carbogen Amcis Healthcare - 1.36 0.00 1.30
  MRF Automobile 19.95 1.28 0.00 1.27
  Infosys Technology 15.87 5.79 0.83 1.27
  The Ramco Cements Construction 23.89 1.91 0.00 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
comments powered by Disqus