L&T Equity Fund

3 Value Research
-1.04%
Change from previous, NAV as on Jun 29, 2015
Category: Equity: Large & Mid Cap
Assets: R 3,001 crore (As on May 31, 2015)
Expense: 2.26% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 38.24
Top 5 Stocks (%) 24.57
Top 3 Sectors (%) 46.16
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 26.20
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,982.36 - 54,494.45
Giant (%) 52.32 - 48.37
Large (%) 18.40 - 20.60
Mid (%) 18.63 - 24.41
Small (%) 10.64 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.08 7.80 4.25 5.71
  Infosys Technology 18.29 7.41 3.21 5.58
  Kotak Mahindra Bank Financial 41.60 5.61 0.00 5.58
  Larsen & Toubro Diversified 34.81 4.85 1.70 4.01
  ICICI Bank Financial 14.60 8.01 3.69 3.69
  Axis Bank Financial 17.82 3.99 0.83 3.55
  Lupin Healthcare 35.32 3.37 0.97 2.94
  Gateway Distriparks Services 19.87 2.89 0.00 2.43
  Kajaria Ceramics Construction 33.09 2.56 0.00 2.38
  Maruti Suzuki India Automobile 31.92 2.87 1.43 2.37
  United Spirits FMCG 0.00 2.33 0.00 2.23
  State Bank of India Financial 11.70 4.17 0.51 2.17
  Divi's Laboratories Healthcare 29.24 2.69 0.00 2.16
  Indusind Bank Financial 25.83 2.14 0.00 2.14
  Sun Pharmaceutical Inds. Healthcare 46.33 2.14 0.00 2.08
  Tata Consultancy Services Technology 25.18 5.23 1.77 1.96
  Shree Cement Construction 65.84 3.74 0.00 1.86
  Exide Inds. Engineering 20.49 2.28 0.00 1.79
  Tata Motors Automobile 8.97 2.12 0.00 1.77
  Container Corp. Services 30.95 1.61 0.00 1.61
  Gujarat Pipavav Port Services 32.30 2.13 0.00 1.46
  Wabco India Automobile 84.10 1.75 0.69 1.33
  Ambuja Cements Construction 27.52 1.53 0.00 1.28
  ITC FMCG 26.13 7.58 0.96 1.28
  Reliance Industries Energy 13.74 7.03 1.25 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015