L&T Equity Fund

5 Value Research
0.12%
Change from previous, NAV as on Mar 31, 2015
Category: Equity: Large Cap
Assets: R 2,852 crore (As on Feb 28, 2015)
Expense: 2.27% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 39.28
Top 5 Stocks (%) 24.43
Top 3 Sectors (%) 49.98
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 25.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,808.10 - 120,560.50
Giant (%) 49.61 - 70.78
Large (%) 18.66 - 19.09
Mid (%) 25.06 - 9.41
Small (%) 6.67 - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.33 7.80 4.25 6.02
  Infosys Technology 20.83 7.41 3.21 5.97
  ICICI Bank Financial 16.76 8.01 4.48 4.48
  Larsen & Toubro Diversified 28.87 4.85 1.39 4.24
  Axis Bank Financial 18.92 3.99 0.83 3.72
  Kotak Mahindra Bank Financial 36.27 3.56 0.00 3.45
  Lupin Healthcare 37.45 3.02 0.97 3.02
  State Bank of India Financial 12.26 4.17 0.51 2.93
  Gateway Distriparks Services 25.04 2.89 0.00 2.89
  Kajaria Ceramics Construction 38.44 2.56 0.00 2.56
  Shree Cement Construction 53.43 3.74 0.00 2.51
  Maruti Suzuki India Automobile 34.63 2.87 1.43 2.38
  United Spirits FMCG 0.00 2.20 0.00 2.20
  Exide Inds. Engineering 27.95 2.28 0.00 2.20
  ING Vysya Bank Financial 29.53 3.00 0.00 2.17
  Divi's Laboratories Healthcare 29.29 2.69 0.00 2.12
  Indusind Bank Financial 27.57 2.14 0.00 2.06
  Tata Consultancy Services Technology 23.21 5.23 1.77 1.99
  Tata Motors Automobile 9.30 2.12 0.00 1.86
  Tech Mahindra Technology 21.83 3.45 0.00 1.75
  Bank of Baroda Financial 8.86 2.21 0.00 1.69
  Wabco India Automobile 87.70 1.75 0.61 1.64
  Gujarat Pipavav Port Services 36.42 2.13 0.00 1.57
  Ambuja Cements Construction 26.62 1.53 0.00 1.53
  Container Corp. Services 30.80 1.42 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015