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L&T Equity Fund

3 Value Research
1.31%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Multi Cap
Assets: R 3,001 crore (As on Jun 30, 2016)
Expense: 2.05% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 40.71
Top 5 Stocks (%) 26.38
Top 3 Sectors (%) 48.43
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 22.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,636.55 143,411.49 46,147.18
Giant (%) 57.55 64.51 45.02
Large (%) 21.77 22.08 24.75
Mid (%) 13.06 13.15 23.61
Small (%) 7.61 0.26 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.86 7.41 4.02 6.48
  HDFC Bank Financial 24.61 6.50 4.25 6.28
  ICICI Bank Financial 15.38 6.08 3.17 5.85
  ITC FMCG 30.47 6.22 0.96 4.29
  Tata Consultancy Services Technology 20.19 5.14 1.77 3.48
  Larsen & Toubro Diversified 29.03 4.85 2.92 3.29
  Indusind Bank Financial 28.46 3.35 0.00 3.20
  Kotak Mahindra Bank Financial 35.02 5.61 0.45 2.88
  Hindustan Unilever FMCG 46.76 2.89 0.00 2.51
  LIC Housing Fin. Financial 15.51 2.85 0.00 2.45
  Shree Cement Construction 100.16 3.74 1.11 2.29
  Ambuja Cements Construction 52.52 2.24 0.00 2.24
  Reliance Industries Energy 11.60 7.03 1.25 2.08
  Sun Pharmaceutical Inds. Healthcare 40.96 2.68 0.00 2.08
  Ultratech Cement Construction 40.71 2.21 0.62 2.06
  Lupin Healthcare 34.11 3.37 0.97 2.04
  The Ramco Cements Construction 23.70 2.17 0.00 2.04
  HPCL Energy 8.38 2.19 0.00 1.97
  Bajaj Auto Automobile 20.65 1.90 0.75 1.90
  Zee Entertainment Ent. Services 44.43 1.83 0.00 1.82
  Divi's Laboratories Healthcare 28.64 2.69 0.00 1.81
  Hero Motocorp Automobile 21.17 2.48 0.00 1.79
  Techno Electric & Engg Construction 24.97 1.77 0.00 1.77
  Vedanta Metals 0.00 1.95 0.00 1.74
  Mahindra & Mahindra Automobile 28.24 1.58 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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