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L&T India Value Fund

4 Value Research
-0.23%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Mid Cap
Assets: R 7,347 crore (As on Mar 31, 2018)
Expense: 2.00% (As on Mar 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 76
Top 10 Stocks (%) 26.39
Top 5 Stocks (%) 16.13
Top 3 Sectors (%) 43.65
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 21.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,423.13 190,842.86 18,479.05
Giant (%) 32.10 67.67 16.92
Large (%) 18.19 20.39 17.45
Mid (%) 42.43 11.75 51.99
Small (%) 7.28 0.19 17.59
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.16 5.08 0.89 3.87
  HDFC Financial 20.32 4.18 0.00 3.68
  Larsen & Toubro Construction 26.72 3.30 0.00 3.07
  Divi's Laboratories Healthcare 36.32 2.99 0.00 2.81
  ITC FMCG 30.92 4.32 0.00 2.70
  HCL Technologies Technology 15.80 2.51 0.00 2.17
  Future Retail Services 51.26 2.84 0.00 2.09
  Federal Bank Financial 19.58 2.84 1.02 2.07
  ICICI Bank Financial 23.93 4.72 1.97 1.97
  Graphite India Engineering 25.01 1.96 0.00 1.96
  Jindal Steel & Power Metals 0.00 2.10 0.00 1.82
  Axis Bank Financial 35.62 3.04 0.00 1.78
  Grasim Industries Construction 26.62 3.01 0.00 1.77
  Oberoi Realty Construction 42.18 1.84 0.00 1.75
  KEC International Engineering 27.17 1.83 0.00 1.75
  Tata Chemicals Chemicals 11.94 2.43 0.00 1.64
  Mahindra & Mahindra Automobile 24.73 1.72 0.00 1.62
  Tata Steel Metals 44.29 2.14 0.00 1.60
  The Ramco Cements Construction 33.71 1.91 0.87 1.57
  Vedanta Metals 16.40 2.55 0.00 1.53
  Sun TV Network Services 34.75 1.52 0.00 1.52
  Infosys Technology 15.45 5.79 0.61 1.52
  Coromandel International Chemicals 21.14 1.54 0.00 1.46
  UPL Chemicals 19.37 2.55 0.73 1.45
  HPCL Energy 7.18 3.40 0.89 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
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