L&T Equity Fund

3 Value Research
1.22%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 3,105 crore (As on Jul 31, 2015)
Expense: 2.26% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 37.50
Top 5 Stocks (%) 24.39
Top 3 Sectors (%) 46.47
Portfolio P/B Ratio 3.88
Portfolio P/E Ratio 26.00
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,846.80 137,743.08 57,035.64
Giant (%) 51.15 63.52 49.80
Large (%) 19.50 21.46 22.50
Mid (%) 19.26 14.62 21.44
Small (%) 10.10 0.40 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.27 7.41 3.21 5.95
  HDFC Bank Financial 23.79 7.80 4.25 5.84
  Larsen & Toubro Diversified 33.10 4.85 1.75 4.54
  Kotak Mahindra Bank Financial 40.02 5.61 0.00 4.27
  ICICI Bank Financial 13.48 8.01 3.69 3.79
  Axis Bank Financial 15.08 3.99 0.83 3.36
  Maruti Suzuki India Automobile 30.24 2.87 1.43 2.62
  Indusind Bank Financial 26.51 2.51 0.00 2.51
  Gateway Distriparks Services 20.98 2.89 0.00 2.43
  HPCL Energy 6.34 2.19 0.00 2.19
  United Spirits FMCG 0.00 2.33 0.00 2.19
  State Bank of India Financial 10.20 4.00 0.51 2.18
  Tata Consultancy Services Technology 25.56 5.23 1.77 2.11
  Divi's Laboratories Healthcare 32.37 2.69 0.00 2.03
  Lupin Healthcare 36.40 3.37 0.97 1.96
  Kajaria Ceramics Construction 30.17 2.56 0.00 1.85
  Sun Pharmaceutical Inds. Healthcare 48.82 2.14 0.00 1.81
  Shree Cement Construction 88.91 3.74 0.00 1.81
  LIC Housing Fin. Financial 14.77 1.81 0.00 1.64
  Zee Entertainment Ent. Services 35.08 1.53 0.00 1.53
  Gujarat Pipavav Port Services 26.70 2.13 0.00 1.50
  Exide Inds. Engineering 24.59 2.28 0.00 1.50
  Techno Electric & Engg Construction 27.05 1.47 0.00 1.47
  Bharti Airtel Communication 24.66 5.34 0.00 1.43
  Reliance Industries Energy 11.60 7.03 1.25 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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