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L&T Equity Fund

3 Value Research
-0.47%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 2,916 crore (As on Jul 31, 2017)
Expense: 2.05% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 40.70
Top 5 Stocks (%) 24.59
Top 3 Sectors (%) 59.80
Portfolio P/B Ratio 2.76
Portfolio P/E Ratio 24.21
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,483.13 183,717.60 54,441.48
Giant (%) 54.82 67.49 45.08
Large (%) 16.64 20.25 23.43
Mid (%) 22.23 12.06 24.11
Small (%) 6.31 0.20 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 6.56 0.96 5.64
  ICICI Bank Financial 19.54 6.02 3.17 5.49
  HDFC Bank Financial 29.70 6.89 4.46 4.84
  Larsen & Toubro Construction 25.05 4.54 2.92 4.53
  Indusind Bank Financial 31.86 4.15 0.00 4.09
  HDFC Financial 25.16 4.08 0.00 4.08
  Kotak Mahindra Bank Financial 35.87 5.61 2.75 3.44
  State Bank of India Financial 108.00 3.42 1.07 3.40
  Maruti Suzuki India Automobile 31.07 2.65 1.27 2.64
  Infosys Technology 14.72 7.40 2.55 2.55
  The Ramco Cements Construction 24.76 2.53 1.05 2.36
  Zee Entertainment Ent. Services 21.84 2.13 0.00 2.13
  ICICI Prudential Life Insurance Co. Ltd. Financial 36.43 2.35 0.00 2.07
  Tata Consultancy Services Technology 18.56 4.02 1.77 2.05
  Tube Investments Automobile 82.14 1.98 0.00 1.98
  Grasim Industries Diversified 22.25 1.87 0.00 1.87
  Coromandel International Chemicals 23.85 1.79 0.00 1.79
  Axis Bank Financial 34.30 3.99 0.00 1.78
  Indian Bank Financial 9.91 2.20 0.00 1.72
  Max Financial Services Financial 140.48 2.24 0.00 1.57
  Hindustan Unilever FMCG 56.46 2.89 0.00 1.56
  Godrej Properties Construction 59.13 1.66 0.00 1.53
  Ultratech Cement Construction 38.85 2.21 0.62 1.48
  Jindal Steel & Power Metals 0.00 1.37 0.00 1.37
  Tata Steel Metals 0.00 1.87 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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