L&T Equity Fund

3 Value Research
-0.35%
Change from previous, NAV as on May 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 2,843 crore (As on Apr 30, 2015)
Expense: 2.26% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 39.05
Top 5 Stocks (%) 25.01
Top 3 Sectors (%) 46.32
Portfolio P/B Ratio 3.99
Portfolio P/E Ratio 24.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,080.64 137,412.30 52,307.52
Giant (%) 52.68 62.49 47.72
Large (%) 17.58 21.87 21.75
Mid (%) 19.16 15.28 24.60
Small (%) 10.57 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.34 7.80 4.25 5.67
  Kotak Mahindra Bank Financial 41.33 5.61 0.00 5.61
  Infosys Technology 18.39 7.41 3.21 5.50
  Larsen & Toubro Diversified 27.42 4.85 1.46 4.17
  ICICI Bank Financial 14.93 8.01 3.71 4.06
  Axis Bank Financial 18.55 3.99 0.83 3.64
  Lupin Healthcare 32.70 3.37 0.97 3.01
  Gateway Distriparks Services 20.27 2.89 0.00 2.49
  Maruti Suzuki India Automobile 29.56 2.87 1.43 2.46
  Kajaria Ceramics Construction 37.53 2.56 0.00 2.44
  Divi's Laboratories Healthcare 28.20 2.69 0.00 2.16
  United Spirits FMCG 0.00 2.33 0.00 2.15
  Sun Pharmaceutical Inds. Healthcare 39.00 2.14 0.00 2.14
  Exide Inds. Engineering 21.42 2.28 0.00 2.10
  State Bank of India Financial 12.40 4.17 0.51 2.03
  Indusind Bank Financial 25.56 2.14 0.00 1.97
  Tata Consultancy Services Technology 25.75 5.23 1.77 1.95
  Tata Motors Automobile 9.84 2.12 0.00 1.89
  Shree Cement Construction 65.29 3.74 0.00 1.77
  Gujarat Pipavav Port Services 32.77 2.13 0.00 1.54
  Container Corp. Services 33.62 1.53 0.00 1.53
  Wabco India Automobile 87.90 1.75 0.69 1.37
  ITC FMCG 26.44 7.58 0.96 1.34
  Ambuja Cements Construction 27.31 1.53 0.00 1.32
  Reliance Industries Energy 12.22 7.03 1.25 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015