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L&T India Value Fund

3 Value Research
0.84%
Change from previous, NAV as on May 27, 2016
Category: Equity: Mid Cap
Assets: R 1,125 crore (As on Apr 30, 2016)
Expense: 2.20% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 76
Top 10 Stocks (%) 26.20
Top 5 Stocks (%) 16.37
Top 3 Sectors (%) 41.24
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 16.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,751.90 139,017.05 13,498.84
Giant (%) 31.12 64.32 15.23
Large (%) 14.95 22.06 19.75
Mid (%) 23.37 13.23 49.28
Small (%) 30.56 0.39 17.11
Tiny (%) - - 0.62
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 6.29 1.47 4.53
  ICICI Bank Financial 13.88 6.06 2.03 3.94
  Reliance Industries Energy 11.41 7.16 0.00 3.28
  Axis Bank Financial 14.66 3.38 0.00 2.43
  UPL Chemicals 19.63 2.55 0.00 2.19
  Grasim Industries Diversified 17.25 2.37 0.00 2.12
  Tata Motors DVR Automobile - 2.67 0.00 2.07
  State Bank of India Financial 12.42 3.89 0.48 1.91
  Engineers India Construction 23.25 2.04 0.00 1.90
  Balrampur Chini Mills FMCG 26.54 2.61 0.00 1.83
  Ambuja Cements Construction 44.86 2.04 0.00 1.81
  The Ramco Cements Construction 21.16 1.91 0.00 1.68
  ITD Cementation India Construction 32.54 1.92 0.00 1.65
  HPCL Energy 6.41 3.23 0.00 1.59
  Mahindra & Mahindra Automobile 26.46 1.56 0.00 1.56
  Larsen & Toubro Diversified 26.99 2.39 0.00 1.54
  ITC FMCG 29.18 2.45 0.00 1.53
  Indraprastha Gas Services 19.27 1.52 0.00 1.52
  Tata Chemicals Chemicals 14.15 1.51 0.00 1.51
  Navin Fluorine International Chemicals 24.56 1.50 0.00 1.50
  Ahluwalia Contracts Construction 21.83 1.71 0.00 1.49
  J Kumar Infraprojects Construction 17.27 1.48 0.00 1.48
  Bajaj Auto Automobile 19.63 2.09 0.00 1.47
  Power Grid Corp. Energy 13.11 2.58 0.00 1.47
  Himatsingka Seide Textiles 13.27 2.75 0.00 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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