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L&T Equity Fund

3 Value Research
-1.05%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 2,906 crore (As on May 31, 2017)
Expense: 2.05% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 40.14
Top 5 Stocks (%) 24.77
Top 3 Sectors (%) 53.15
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 24.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,661.15 171,919.85 49,126.80
Giant (%) 54.38 66.50 44.03
Large (%) 12.05 21.37 23.17
Mid (%) 26.09 11.91 25.67
Small (%) 7.48 0.22 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 36.64 6.19 0.96 6.19
  ICICI Bank Financial 18.35 6.02 3.17 5.30
  HDFC Bank Financial 28.05 6.89 4.46 4.74
  Larsen & Toubro Diversified 26.23 4.85 2.92 4.47
  Indusind Bank Financial 30.72 4.07 0.00 4.07
  Kotak Mahindra Bank Financial 37.51 5.61 2.64 3.60
  Tata Consultancy Services Technology 17.04 4.02 1.77 3.21
  State Bank of India Financial 984.39 3.42 1.07 3.04
  Infosys Technology 14.82 7.40 2.72 2.99
  The Ramco Cements Construction 24.46 2.53 1.05 2.53
  Maruti Suzuki India Automobile 29.23 2.65 1.27 2.47
  Indian Bank Financial 9.30 2.20 0.00 2.18
  Zee Entertainment Ent. Services 20.93 2.13 0.00 2.03
  Aditya Birla Nuvo Diversified 25.71 2.91 0.00 1.96
  ICICI Prudential Life Insurance Co. Ltd. Financial 38.16 2.20 0.00 1.95
  Tube Investments Automobile 18.84 1.69 0.00 1.69
  Godrej Properties Construction 53.35 1.66 0.00 1.66
  Coromandel International Chemicals 25.31 1.64 0.00 1.64
  Axis Bank Financial 30.03 3.99 0.00 1.54
  Ultratech Cement Construction 39.97 2.21 0.62 1.53
  Techno Electric & Engg Construction 22.19 1.77 0.00 1.49
  HCL Technologies Technology 14.09 1.43 0.00 1.43
  Max Financial Services Financial 41.54 2.24 0.00 1.41
  Apar Industries Diversified 16.17 1.39 0.00 1.39
  NTPC Energy 12.14 1.51 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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