L&T India Value Fund

5 Value Research
-1.68%
Change from previous, NAV as on Apr 20, 2015
Category: Equity: Multi Cap
Assets: R 189 crore (As on Mar 31, 2015)
Expense: 3.02% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 73
Top 10 Stocks (%) 25.00
Top 5 Stocks (%) 14.74
Top 3 Sectors (%) 48.49
Portfolio P/B Ratio 2.66
Portfolio P/E Ratio 18.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,537.04 - 31,811.39
Giant (%) 22.11 - 32.01
Large (%) 7.42 - 21.96
Mid (%) 32.86 - 34.20
Small (%) 37.61 - 13.84
Tiny (%) - - 0.64
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.04 6.29 0.60 3.75
  ICICI Bank Financial 16.49 6.06 1.52 3.11
  HCL Technologies Technology 17.91 5.29 0.68 2.68
  Axis Bank Financial 18.05 3.38 0.00 2.63
  Hexaware Technologies Technology 30.34 2.57 0.00 2.57
  Multi Commodity Exchange India Financial 47.81 2.43 0.00 2.43
  Power Grid Corp. Energy 16.57 2.58 0.00 2.25
  MBL Infrastructure Construction 13.46 2.00 0.00 2.00
  Federal Bank Financial 11.25 3.39 0.00 1.80
  Indo Count Inds. Textiles 12.34 3.16 0.00 1.78
  JK Lakshmi Cement Construction 28.82 3.11 0.00 1.75
  HBL Power Systems Engineering 0.00 1.80 0.00 1.73
  HSIL Construction 34.61 1.67 0.00 1.67
  Prism Cement Construction 0.00 2.94 0.00 1.64
  Kalpataru Power Trans Construction 21.11 2.50 0.00 1.60
  Finolex Cables Engineering 18.71 1.59 0.00 1.59
  ITD Cementation India Construction 56.70 1.59 0.00 1.59
  Tata Motors Automobile 9.51 2.70 0.00 1.55
  Tube Investments Automobile 20.11 2.10 0.00 1.55
  Oberoi Realty Construction 32.10 1.56 0.70 1.52
  Bharat Electronics Engineering 23.25 2.47 0.00 1.52
  HPCL Energy 4.15 2.48 0.00 1.51
  KNR Constructions Construction 16.10 1.85 0.00 1.51
  Mahindra CIE Automotive FMCG 221.51 1.95 0.00 1.49
  BEML Engineering 0.00 2.01 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015