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L&T India Value Fund

5 Value Research
0.37%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Mid Cap
Assets: R 2,966 crore (As on Feb 28, 2017)
Expense: 2.12% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 83
Top 10 Stocks (%) 24.59
Top 5 Stocks (%) 13.32
Top 3 Sectors (%) 46.63
Portfolio P/B Ratio 1.89
Portfolio P/E Ratio 16.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,205.52 153,277.77 14,673.41
Giant (%) 29.75 65.60 14.53
Large (%) 11.20 21.44 18.64
Mid (%) 37.66 12.68 51.53
Small (%) 21.40 0.28 16.42
Tiny (%) - - 2.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 51.63 3.89 1.05 2.86
  ICICI Bank Financial 19.33 5.54 2.03 2.73
  Indian Bank Financial 10.82 3.34 0.00 2.67
  Power Grid Corp. Energy 14.21 3.26 0.00 2.62
  Future Retail Services 829.81 2.44 0.00 2.44
  Federal Bank Financial 26.78 3.00 1.02 2.36
  GAIL Energy 15.95 2.50 0.00 2.32
  India Cements Construction 25.58 2.32 0.00 2.32
  Indian Oil Corp. Energy 10.92 2.36 0.00 2.14
  Manappuram Finance Financial 11.97 2.98 0.00 2.13
  Indraprastha Gas Energy 25.86 2.72 0.00 2.10
  Reliance Industries Energy 14.12 5.08 0.00 2.05
  Grasim Industries Diversified 16.06 3.01 0.00 2.05
  Balrampur Chini Mills FMCG 7.30 2.61 0.00 2.04
  Bajaj Finserv Financial 28.86 2.37 0.00 1.98
  Triveni Engineering FMCG 9.57 1.91 0.00 1.91
  UPL Chemicals 22.93 2.55 0.00 1.90
  Infosys Technology 16.40 5.79 0.83 1.88
  Hindustan Zinc Metals 16.25 2.71 0.00 1.68
  Vedanta Metals 0.00 2.55 0.00 1.66
  Jindal Steel & Power Metals 0.00 1.60 0.00 1.60
  MRPL Energy 6.01 1.68 0.00 1.44
  Engineers India Construction 29.62 2.14 0.00 1.39
  Yes Bank Financial 21.09 3.64 0.00 1.39
  Dishman Pharma & Chem Healthcare 24.06 1.64 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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