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L&T India Value Fund

4 Value Research
0.52%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Mid Cap
Assets: R 1,346 crore (As on Jun 30, 2016)
Expense: 2.20% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Stocks (%) 25.54
Top 5 Stocks (%) 15.12
Top 3 Sectors (%) 48.39
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio 16.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,728.22 143,411.49 14,295.45
Giant (%) 27.40 64.51 15.32
Large (%) 17.51 22.08 20.02
Mid (%) 24.63 13.15 49.71
Small (%) 30.46 0.26 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.55 6.06 2.03 3.23
  Infosys Technology 17.84 6.29 1.47 3.21
  Grasim Industries Diversified 19.17 3.00 0.00 3.00
  Reliance Industries Energy 11.67 7.16 0.00 2.92
  Yes Bank Financial 18.90 2.76 0.00 2.76
  Aditya Birla Nuvo Diversified 9.89 2.14 0.00 2.14
  HPCL Energy 8.44 3.23 0.00 2.11
  Axis Bank Financial 16.63 3.38 0.00 2.11
  State Bank of India Financial 14.67 3.89 0.48 2.10
  Bajaj Auto Automobile 21.29 2.09 0.00 1.96
  Larsen & Toubro Diversified 28.87 2.39 0.00 1.95
  Indraprastha Gas Energy 21.38 1.89 0.00 1.89
  UPL Chemicals 20.12 2.55 0.00 1.87
  KPR Mills Textiles 18.26 2.22 0.00 1.84
  Engineers India Construction 29.04 2.04 0.00 1.81
  Balrampur Chini Mills FMCG 31.48 2.61 0.00 1.80
  Tata Chemicals Chemicals 15.21 1.96 0.00 1.78
  Ambuja Cements Construction 43.56 2.04 0.00 1.75
  The Ramco Cements Construction 23.69 1.91 0.00 1.73
  HDFC Financial 20.56 5.24 0.00 1.61
  LIC Housing Fin. Financial 15.38 2.43 0.00 1.58
  Federal Bank Financial 22.22 3.00 0.00 1.53
  ITD Cementation India Construction 37.50 1.92 0.00 1.52
  Navin Fluorine International Chemicals 23.42 1.64 0.00 1.46
  ITC FMCG 30.78 2.45 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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