L&T India Value Fund

5 Value Research
0.15%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Multi Cap
Assets: R 250 crore (As on May 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Stocks (%) 25.77
Top 5 Stocks (%) 14.92
Top 3 Sectors (%) 45.80
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 18.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,133.17 - 30,711.78
Giant (%) 25.84 - 32.36
Large (%) 8.50 - 21.43
Mid (%) 28.70 - 32.74
Small (%) 36.96 - 15.45
Tiny (%) - - 0.73
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.90 6.06 2.68 3.50
  Infosys Technology 18.38 6.29 0.60 3.26
  Reliance Industries Energy 13.83 7.16 0.00 2.81
  Axis Bank Financial 18.69 3.38 0.00 2.81
  UPL Chemicals 20.50 2.54 0.00 2.54
  Federal Bank Financial 12.59 3.39 0.00 2.44
  State Bank of India Financial 11.97 4.84 0.48 2.25
  HCL Technologies Technology 18.58 5.29 0.68 2.21
  HPCL Energy 17.40 2.48 0.00 2.02
  Indo Count Inds. Textiles 18.82 3.16 0.00 1.93
  ONGC Energy 14.44 3.42 0.00 1.89
  Multi Commodity Exchange India Financial 43.25 2.43 0.00 1.80
  Power Grid Corp. Energy 14.66 2.58 0.00 1.69
  Tata Motors Automobile 8.95 2.70 1.07 1.68
  TVS Srichakra Automobile 17.44 1.76 0.00 1.64
  The Ramco Cements Construction 32.56 1.72 0.00 1.60
  VRL Logistics Services 24.76 1.66 0.00 1.54
  Bajaj Auto Automobile 24.73 1.52 0.00 1.52
  KPR Mills Textiles 14.62 1.72 0.00 1.47
  KNR Constructions Construction 22.62 1.85 0.00 1.41
  FDC Healthcare 18.66 2.30 0.83 1.35
  Aditya Birla Nuvo Diversified 17.27 1.38 0.00 1.34
  MBL Infrastructure Construction 14.09 2.00 0.00 1.33
  HBL Power Systems Engineering 81.33 1.80 0.00 1.31
  JK Lakshmi Cement Construction 38.57 3.11 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015