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L&T Equity Fund

3 Value Research
-0.49%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 2,724 crore (As on Sep 30, 2017)
Expense: 2.05% (As on Aug 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 38.25
Top 5 Stocks (%) 24.48
Top 3 Sectors (%) 58.43
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 26.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,256.03 175,815.85 52,296.07
Giant (%) 54.46 67.19 45.03
Large (%) 16.28 20.61 23.46
Mid (%) 22.48 11.91 24.61
Small (%) 6.77 0.30 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 6.89 4.46 5.79
  ITC FMCG 31.65 6.56 0.96 4.97
  Larsen & Toubro Construction 25.27 4.64 2.92 4.64
  HDFC Financial 25.37 4.61 0.00 4.61
  Indusind Bank Financial 31.53 4.47 0.78 4.47
  Kotak Mahindra Bank Financial 39.37 5.61 2.75 3.51
  ICICI Bank Financial 17.20 6.02 3.17 3.35
  The Ramco Cements Construction 25.10 2.58 1.05 2.58
  Zee Entertainment Ent. Services 20.88 2.18 0.00 2.18
  Tata Consultancy Services Technology 19.17 4.02 1.77 2.15
  Hindustan Unilever FMCG 59.26 2.89 0.00 2.13
  Axis Bank Financial 31.16 3.99 0.00 2.07
  Coromandel International Chemicals 25.47 2.06 0.00 2.06
  Max Financial Services Financial 133.12 2.24 0.00 2.04
  Godrej Properties Construction 74.65 1.95 0.00 1.95
  Maruti Suzuki India Automobile 31.55 2.69 1.27 1.81
  HCL Technologies Technology 14.64 1.66 0.00 1.66
  Hero Motocorp Automobile 21.90 2.48 0.00 1.65
  ICICI Prudential Life Insurance Co. Ltd. Financial 33.77 2.35 0.00 1.59
  HPCL Energy 13.94 2.43 0.99 1.55
  TI Financial Holdings Financial - 1.54 0.00 1.54
  Indian Bank Financial 8.47 2.20 0.00 1.54
  Tata Steel Metals 0.00 1.87 0.00 1.52
  Ultratech Cement Construction 41.84 2.21 0.62 1.50
  GAIL Energy 22.94 1.46 0.00 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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