L&T India Value Fund

5 Value Research
-1.29%
Change from previous, NAV as on Jul 27, 2015
Category: Equity: Multi Cap
Assets: R 268 crore (As on Jun 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 82
Top 10 Stocks (%) 27.65
Top 5 Stocks (%) 16.23
Top 3 Sectors (%) 46.54
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 17.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,447.69 - 30,585.83
Giant (%) 27.97 - 33.44
Large (%) 5.92 - 20.44
Mid (%) 30.37 - 32.59
Small (%) 35.74 - 15.43
Tiny (%) - - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 13.74 7.16 0.00 4.04
  Infosys Technology 19.66 6.29 0.60 3.43
  ICICI Bank Financial 13.83 6.06 2.78 3.17
  HPCL Energy 20.85 3.04 0.00 3.04
  UPL Chemicals 20.14 2.55 0.00 2.55
  Axis Bank Financial 17.08 3.38 0.00 2.51
  Federal Bank Financial 12.58 3.39 0.00 2.35
  Indo Count Inds. Textiles 21.09 3.16 0.00 2.29
  TVS Srichakra Automobile 19.25 2.18 0.00 2.18
  Bajaj Auto Automobile 23.24 2.09 0.00 2.09
  State Bank of India Financial 11.52 4.84 0.48 1.99
  HCL Technologies Technology 18.02 5.29 0.68 1.88
  ONGC Energy 12.32 3.42 0.00 1.65
  KPR Mills Textiles 13.18 1.72 0.00 1.65
  Multi Commodity Exchange India Financial 45.48 2.43 0.00 1.60
  LIC Housing Fin. Financial 16.58 1.60 0.00 1.60
  Coal India Energy 19.55 1.58 0.00 1.58
  The Ramco Cements Construction 35.02 1.72 0.00 1.56
  Power Grid Corp. Energy 14.50 2.58 0.00 1.53
  VRL Logistics Services 27.68 1.66 0.00 1.43
  Tata Motors Automobile 7.58 2.70 1.07 1.41
  Rajasthan Spinning & Wvg. Textiles 8.91 1.41 0.00 1.41
  Vardhman Textiles Textiles 11.93 1.37 0.00 1.37
  Kalpataru Power Trans Construction 33.64 2.50 0.00 1.35
  KNR Constructions Construction 23.22 1.85 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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