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L&T India Value Fund

4 Value Research
-0.13%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Mid Cap
Assets: R 1,677 crore (As on Aug 31, 2016)
Expense: 2.17% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 78
Top 10 Stocks (%) 28.43
Top 5 Stocks (%) 15.93
Top 3 Sectors (%) 56.00
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 17.33
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,573.84 148,526.67 15,854.30
Giant (%) 28.29 64.67 15.07
Large (%) 16.43 21.94 21.91
Mid (%) 31.44 13.03 48.75
Small (%) 23.83 0.35 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 23.08 3.89 0.48 3.46
  ICICI Bank Financial 17.60 6.06 2.03 3.44
  Reliance Industries Energy 12.54 6.05 0.00 3.24
  Power Grid Corp. Energy 14.23 2.96 0.00 2.96
  HPCL Energy 9.72 3.23 0.00 2.83
  Indian Bank Financial 12.79 2.67 0.00 2.67
  Manappuram Finance Financial 18.04 2.62 0.00 2.62
  Yes Bank Financial 19.09 3.64 0.00 2.53
  Tata Chemicals Chemicals 16.73 2.43 0.00 2.43
  Bajaj Auto Automobile 23.42 2.25 0.00 2.25
  Engineers India Construction 30.66 2.14 0.00 2.14
  Bajaj Finserv Financial 27.30 2.00 0.00 2.00
  UPL Chemicals 24.65 2.55 0.00 1.99
  Indraprastha Gas Energy 23.10 1.94 0.00 1.94
  Hindustan Zinc Metals 13.15 1.93 0.00 1.93
  Infosys Technology 17.24 6.27 1.47 1.90
  Tamil Nadu Newsprint FMCG 8.29 1.74 0.00 1.74
  Balrampur Chini Mills FMCG 9.73 2.61 0.00 1.70
  Vedanta Metals 0.00 2.26 0.00 1.63
  Tata Motors DVR Automobile - 3.86 0.00 1.59
  KPR Mills Textiles 20.89 2.22 0.00 1.56
  Prism Cement Construction 172.60 2.94 0.00 1.55
  Ambuja Cements Construction 53.18 2.04 0.00 1.53
  Larsen & Toubro Diversified 27.40 2.39 0.00 1.49
  MRPL Energy 10.58 1.68 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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