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L&T Equity Fund

3 Value Research
-0.72%
Change from previous, NAV as on May 23, 2017
Category: Equity: Multi Cap
Assets: R 2,906 crore (As on Apr 30, 2017)
Expense: 2.05% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 38.02
Top 5 Stocks (%) 23.42
Top 3 Sectors (%) 50.95
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 24.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,692.68 161,565.61 47,626.24
Giant (%) 52.00 66.19 44.12
Large (%) 14.71 21.81 22.81
Mid (%) 25.29 11.88 24.87
Small (%) 8.01 0.12 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 36.38 5.53 0.96 5.52
  ICICI Bank Financial 17.51 6.02 3.17 5.16
  HDFC Bank Financial 26.38 6.89 4.46 4.73
  Larsen & Toubro Diversified 29.70 4.85 2.92 4.04
  Indusind Bank Financial 29.01 3.97 0.00 3.97
  Kotak Mahindra Bank Financial 36.20 5.61 2.25 3.36
  State Bank of India Financial 972.09 3.42 1.07 3.26
  Tata Consultancy Services Technology 18.89 4.02 1.77 2.86
  Infosys Technology 15.32 7.40 2.72 2.72
  The Ramco Cements Construction 22.36 2.53 1.05 2.40
  Maruti Suzuki India Automobile 27.68 2.65 1.27 2.23
  Indian Bank Financial 10.79 2.20 0.00 2.20
  Zee Entertainment Ent. Services 22.16 2.13 0.00 2.07
  Sun Pharmaceutical Inds. Healthcare 19.72 2.68 0.00 1.87
  ICICI Prudential Life Insurance Co. Ltd. Financial 34.99 2.20 0.00 1.84
  Aditya Birla Nuvo Diversified 22.66 2.91 0.00 1.77
  Max Financial Services Financial 110.24 2.24 0.00 1.58
  Godrej Properties Construction 52.48 1.57 0.00 1.57
  Ultratech Cement Construction 43.16 2.21 0.62 1.55
  HPCL Energy 8.54 2.43 1.00 1.47
  Techno Electric & Engg Construction 23.89 1.77 0.00 1.45
  Axis Bank Financial 30.36 3.99 0.00 1.43
  NTPC Energy 12.85 1.51 0.00 1.40
  Lupin Healthcare 18.90 3.37 0.97 1.39
  Container Corp. Services 44.88 1.61 0.95 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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