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L&T India Value Fund

4 Value Research
0.18%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Mid Cap
Assets: R 2,567 crore (As on Jan 31, 2017)
Expense: 2.12% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 79
Top 10 Stocks (%) 25.98
Top 5 Stocks (%) 14.36
Top 3 Sectors (%) 46.77
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 16.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,368.46 143,822.58 14,604.22
Giant (%) 26.28 65.95 15.62
Large (%) 14.55 21.27 19.33
Mid (%) 36.68 12.53 50.50
Small (%) 22.50 0.25 16.88
Tiny (%) - - 2.61
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 14.46 3.26 0.00 3.26
  ICICI Bank Financial 19.53 5.54 2.03 3.07
  Indian Bank Financial 11.87 3.34 0.00 2.91
  State Bank of India Financial 48.16 3.89 0.48 2.69
  GAIL Energy 16.35 2.50 0.00 2.43
  Balrampur Chini Mills FMCG 7.60 2.61 0.00 2.41
  Indraprastha Gas Energy 26.59 2.72 0.00 2.38
  Indian Oil Corp. Energy 11.25 2.36 0.00 2.36
  Tata Motors DVR Automobile - 3.86 0.00 2.25
  UPL Chemicals 23.06 2.55 0.00 2.22
  Grasim Industries Diversified 15.41 3.01 0.00 2.17
  Hindustan Zinc Metals 17.24 2.71 0.00 2.14
  Federal Bank Financial 24.78 3.00 1.02 2.12
  HPCL Energy 9.76 3.40 0.83 2.11
  Vedanta Metals 0.00 2.55 0.00 2.09
  Yes Bank Financial 19.61 3.64 0.00 2.09
  Manappuram Finance Financial 12.13 2.98 0.00 2.09
  Triveni Engineering FMCG 7.85 1.82 0.00 1.82
  Bajaj Finserv Financial 27.37 2.37 0.00 1.65
  Union Bank of India Financial 18.26 1.60 0.00 1.60
  Engineers India Construction 30.29 2.14 0.00 1.58
  Reliance Industries Energy 13.13 5.08 0.00 1.50
  MRPL Energy 6.09 1.68 0.00 1.50
  Infosys Technology 16.15 6.14 0.83 1.49
  Dishman Pharma & Chem Healthcare 18.07 1.64 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 Jan 31, 2017
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