L&T India Value Fund

5 Value Research
2.06%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Multi Cap
Assets: R 141 crore (As on Jan 31, 2015)
Expense: 3.02% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 27.39
Top 5 Stocks (%) 15.86
Top 3 Sectors (%) 52.66
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 17.96
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,687.42 - 34,221.11
Giant (%) 18.77 - 32.80
Large (%) 10.90 - 22.41
Mid (%) 35.11 - 32.88
Small (%) 35.22 - 13.09
Tiny (%) - - 0.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.80 6.06 1.48 3.98
  Infosys Technology 21.29 6.29 0.60 3.89
  Axis Bank Financial 19.12 3.38 0.00 2.94
  Indo Count Inds. Textiles 11.27 3.16 0.00 2.57
  HPCL Energy 3.95 2.48 0.00 2.48
  State Bank of India Financial 13.77 4.84 0.48 2.34
  Punjab National Bank Financial 8.45 3.16 0.00 2.33
  Prism Cement Construction 0.00 2.94 0.00 2.33
  Bharat Electronics Engineering 27.20 2.47 0.00 2.31
  Tourism Finance Corpn. Financial 10.32 2.51 0.00 2.22
  Kalpataru Power Trans Construction 21.06 2.50 0.00 2.14
  Tube Investments Automobile 21.00 2.10 0.00 2.10
  Federal Bank Financial 12.15 3.39 0.00 2.09
  FDC Healthcare 24.42 2.30 0.73 2.04
  JK Lakshmi Cement Construction 28.16 3.11 0.00 1.98
  Karur Vysya Bank Financial 15.85 2.41 0.00 1.96
  Mahindra CIE Automotive FMCG 217.71 1.95 0.00 1.95
  Power Finance Corp. Financial 6.67 2.28 0.00 1.94
  BEML Engineering 0.00 2.01 0.00 1.91
  KNR Constructions Construction 14.02 1.85 0.00 1.85
  HCL Technologies Technology 19.62 5.29 0.68 1.76
  Tata Motors Automobile 9.73 2.70 0.00 1.68
  Orient Cement Construction 26.40 1.72 0.00 1.60
  Hexaware Technologies Technology 25.54 1.55 0.00 1.55
  Tech Mahindra Technology 24.58 2.01 0.00 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015