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L&T Equity Fund

3 Value Research
0.41%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Multi Cap
Assets: R 2,771 crore (As on Dec 31, 2016)
Expense: 2.05% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 39.18
Top 5 Stocks (%) 24.43
Top 3 Sectors (%) 47.27
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 21.78
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,828.83 141,535.24 44,350.75
Giant (%) 54.95 65.16 44.86
Large (%) 18.45 21.88 24.42
Mid (%) 19.68 12.70 24.09
Small (%) 6.92 0.26 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 6.89 4.25 6.89
  ITC FMCG 30.91 5.23 0.96 4.94
  ICICI Bank Financial 16.98 6.02 3.17 4.72
  Infosys Technology 15.18 7.40 3.77 4.36
  Tata Consultancy Services Technology 17.18 5.14 1.77 3.52
  Indusind Bank Financial 26.60 3.46 0.00 3.46
  Larsen & Toubro Diversified 24.00 4.85 2.92 3.26
  State Bank of India Financial 55.07 3.42 0.90 2.95
  Kotak Mahindra Bank Financial 31.02 5.61 1.26 2.81
  Vedanta Metals 0.00 2.33 0.25 2.27
  Max Financial Services Financial 75.94 2.21 0.00 2.21
  Maruti Suzuki India Automobile 28.47 2.67 1.27 2.17
  The Ramco Cements Construction 21.57 2.17 0.00 2.01
  Cipla Healthcare 40.80 1.92 0.00 1.92
  Shree Cement Construction 48.65 3.74 1.56 1.91
  Zee Entertainment Ent. Services 45.54 2.08 0.00 1.87
  Ambuja Cements Construction 39.69 2.24 0.00 1.74
  P&G Hygiene & Health Care FMCG 49.52 1.87 0.00 1.68
  Indian Bank Financial 14.04 1.65 0.00 1.65
  Aditya Birla Nuvo Diversified 12.75 2.91 0.00 1.61
  Lupin Healthcare 22.95 3.37 0.97 1.55
  Tata Steel Metals 0.00 1.55 0.00 1.55
  Ultratech Cement Construction 36.05 2.21 0.62 1.55
  ICICI Prudential Life Insurance Co. Ltd. Financial - 1.55 0.00 1.55
  HPCL Energy 9.25 2.43 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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