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L&T India Value Fund

4 Value Research
0.78%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Mid Cap
Assets: R 2,196 crore (As on Dec 31, 2016)
Expense: 2.13% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 77
Top 10 Stocks (%) 26.42
Top 5 Stocks (%) 14.16
Top 3 Sectors (%) 49.42
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 14.98
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,324.22 141,535.24 13,433.30
Giant (%) 27.46 65.16 14.60
Large (%) 13.90 21.88 18.70
Mid (%) 36.72 12.70 49.96
Small (%) 21.93 0.26 18.31
Tiny (%) - - 1.37
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 15.20 3.16 0.00 2.92
  Reliance Industries Energy 11.28 5.22 0.00 2.91
  ICICI Bank Financial 16.55 5.54 2.03 2.83
  Indian Bank Financial 14.22 3.34 0.00 2.78
  Indraprastha Gas Energy 25.58 2.72 0.00 2.72
  State Bank of India Financial 56.50 3.89 0.48 2.71
  HCL Technologies Technology 15.28 5.21 0.00 2.50
  Balrampur Chini Mills FMCG 8.43 2.61 0.00 2.49
  GAIL Energy 16.17 2.50 0.00 2.38
  Federal Bank Financial 22.99 3.00 1.02 2.18
  Hindustan Zinc Metals 18.10 2.71 0.00 2.14
  HPCL Energy 9.61 3.40 0.00 2.09
  Manappuram Finance Financial 11.23 2.98 0.00 2.09
  Vedanta Metals 0.00 2.55 0.00 2.08
  UPL Chemicals 26.21 2.55 0.00 2.06
  Indian Oil Corp. Energy 11.07 1.91 0.00 1.91
  Infosys Technology 15.24 6.27 0.83 1.89
  Engineers India Construction 32.62 2.14 0.00 1.89
  Bajaj Finserv Financial 23.64 2.37 0.00 1.61
  Tamil Nadu Newsprint FMCG 8.35 1.90 0.00 1.58
  IDFC Bank Financial 20.35 1.89 0.00 1.53
  Dishman Pharma & Chem Healthcare 18.98 1.64 0.00 1.44
  MRPL Energy 6.38 1.68 0.00 1.42
  Credit Analysis & Research Financial 30.97 1.63 0.00 1.37
  HDFC Financial 17.94 3.56 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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