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L&T Equity Fund

3 Value Research
-1.56%
Change from previous, NAV as on Apr 28, 2016
Category: Equity: Multi Cap
Assets: R 2,783 crore (As on Mar 31, 2016)
Expense: 1.99% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 41.94
Top 5 Stocks (%) 27.94
Top 3 Sectors (%) 45.59
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 20.75
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,340.80 140,187.45 48,683.96
Giant (%) 55.67 63.45 45.28
Large (%) 23.06 22.35 25.59
Mid (%) 12.60 13.77 21.93
Small (%) 8.66 0.43 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.34 7.41 4.02 7.40
  HDFC Bank Financial 22.02 6.50 4.25 5.78
  ICICI Bank Financial 11.69 6.08 3.17 5.70
  Reliance Industries Energy 11.70 7.03 1.25 5.20
  ITC FMCG 26.79 6.22 0.96 3.86
  Larsen & Toubro Diversified 24.94 4.85 2.99 2.99
  LIC Housing Fin. Financial 13.84 2.85 0.00 2.85
  Kotak Mahindra Bank Financial 38.84 5.61 0.00 2.77
  Hindustan Unilever FMCG 47.29 2.91 0.00 2.72
  Indusind Bank Financial 26.91 3.35 0.00 2.67
  Sun Pharmaceutical Inds. Healthcare 49.65 2.68 0.00 2.41
  Tata Consultancy Services Technology 20.50 5.14 1.77 2.33
  Ultratech Cement Construction 37.97 2.21 0.62 2.21
  Ambuja Cements Construction 42.31 2.21 0.00 2.21
  Shree Cement Construction 97.90 3.74 1.09 2.11
  Lupin Healthcare 35.35 3.37 0.97 2.11
  Divi's Laboratories Healthcare 27.46 2.69 0.00 2.03
  The Ramco Cements Construction 24.13 2.01 0.00 2.01
  P&G Hygiene & Health Care FMCG 50.54 1.87 0.00 1.84
  Bajaj Auto Automobile 20.75 1.83 0.75 1.83
  Hero Motocorp Automobile 20.73 2.48 0.00 1.79
  Techno Electric & Engg Construction 21.70 1.72 0.00 1.72
  HPCL Energy 6.30 2.19 0.00 1.68
  Zee Entertainment Ent. Services 39.01 1.83 0.00 1.66
  Wabco India Automobile 60.85 1.75 0.82 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, 2016
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