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L&T Equity Fund

2 Value Research
-0.86%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 2,768 crore (As on Apr 30, 2018)
Expense: 2.06% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 39.94
Top 5 Stocks (%) 24.44
Top 3 Sectors (%) 55.80
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 28.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,010.18 185,160.88 52,254.83
Giant (%) 50.74 60.71 40.53
Large (%) 23.91 18.03 25.95
Mid (%) 18.91 17.31 27.59
Small (%) 6.44 3.96 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.46 5.60 2.92 5.60
  HDFC Bank Financial 27.92 6.89 4.46 5.07
  HDFC Financial 18.78 5.17 0.00 4.99
  Indusind Bank Financial 32.12 4.91 2.14 4.85
  Kotak Mahindra Bank Financial 39.41 5.58 2.75 3.93
  Tata Consultancy Services Technology 26.50 4.02 1.77 3.73
  ITC FMCG 30.65 6.56 1.16 3.11
  The Ramco Cements Construction 32.79 3.02 1.05 3.02
  Hindustan Unilever FMCG 65.78 2.92 0.00 2.92
  Axis Bank Financial 298.13 3.55 0.00 2.72
  Zee Entertainment Services 36.01 2.54 1.23 2.43
  HCL Technologies Technology 14.30 2.23 0.00 2.23
  Indian Bank Financial 11.26 2.44 0.00 1.98
  HDFC Standard Life Insurance Company Financial 89.03 2.56 0.00 1.97
  Cholamandalam Invest. & Fin. Financial 24.70 1.77 0.00 1.77
  Coromandel International Chemicals 19.61 2.68 0.00 1.76
  Hero Motocorp Automobile 18.81 2.07 0.00 1.61
  Finolex Cables Engineering 29.25 1.63 0.00 1.54
  GAIL Energy 19.02 1.68 0.00 1.54
  Mahindra & Mahindra Automobile 25.49 1.58 0.00 1.52
  Bharti Airtel Communication 132.14 1.46 0.00 1.45
  TI Financial Holdings Financial 21.23 1.98 0.00 1.42
  Ashoka Buildcon Construction 21.56 1.43 0.86 1.38
  Graphite India Engineering 15.24 1.49 0.00 1.36
  Asian Paints Chemicals 61.44 1.31 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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