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L&T Equity Fund

3 Value Research
0.50%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Multi Cap
Assets: R 2,808 crore (As on Dec 31, 2017)
Expense: 2.05% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 37.15
Top 5 Stocks (%) 22.42
Top 3 Sectors (%) 59.23
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 28.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,727.42 188,545.19 51,863.82
Giant (%) 53.25 69.14 45.28
Large (%) 16.14 19.79 23.04
Mid (%) 24.28 10.92 25.53
Small (%) 6.33 0.15 7.92
Tiny (%) - - 0.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 28.24 4.96 2.92 4.96
  HDFC Bank Financial 30.81 6.89 4.46 4.91
  HDFC Financial 26.04 4.61 0.00 4.38
  Indusind Bank Financial 29.19 4.47 1.97 4.25
  ITC FMCG 30.82 6.56 0.96 3.92
  Kotak Mahindra Bank Financial 35.85 5.61 2.75 3.34
  ICICI Bank Financial 25.70 6.02 2.97 3.05
  The Ramco Cements Construction 30.45 2.84 1.05 2.84
  Axis Bank Financial 42.33 3.97 0.00 2.82
  Coromandel International Chemicals 24.14 2.68 0.00 2.68
  Hindustan Unilever FMCG 62.12 2.89 0.00 2.61
  HDFC Standard Life Insurance Company Financial - 2.56 0.00 2.56
  Zee Entertainment Services 21.83 2.37 0.00 2.37
  Indian Bank Financial 12.25 2.44 0.00 2.28
  Tata Consultancy Services Technology 21.67 4.02 1.77 1.79
  Jindal Steel & Power Metals 0.00 1.68 0.00 1.68
  GAIL Energy 22.71 1.68 0.00 1.68
  Max Financial Services Financial 139.02 2.24 0.00 1.66
  HCL Technologies Technology 14.81 1.66 0.00 1.63
  Hero Motocorp Automobile 20.86 2.07 0.00 1.61
  Divi's Laboratories Healthcare 32.19 2.38 0.00 1.53
  Oberoi Realty Construction 45.97 1.56 0.00 1.50
  HPCL Energy 10.54 2.43 0.99 1.47
  Bharti Airtel Communication 126.00 1.43 0.00 1.39
  Finolex Cables Engineering 31.76 1.38 0.00 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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