L&T Equity Fund

3 Value Research
0.44%
Change from previous, NAV as on Jul 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 2,997 crore (As on Jun 30, 2015)
Expense: 2.26% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 37.93
Top 5 Stocks (%) 25.08
Top 3 Sectors (%) 47.41
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 25.53
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,649.17 - 55,344.22
Giant (%) 52.92 - 49.30
Large (%) 16.76 - 20.75
Mid (%) 19.98 - 23.29
Small (%) 10.34 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.06 7.80 4.25 5.80
  Kotak Mahindra Bank Financial 42.96 5.61 0.00 5.53
  Infosys Technology 19.69 7.41 3.21 5.43
  Larsen & Toubro Diversified 34.68 4.85 1.73 4.53
  ICICI Bank Financial 13.79 8.01 3.69 3.79
  Axis Bank Financial 17.53 3.99 0.83 3.39
  Maruti Suzuki India Automobile 31.31 2.87 1.43 2.52
  Lupin Healthcare 31.77 3.37 0.97 2.38
  Gateway Distriparks Services 21.68 2.89 0.00 2.33
  Divi's Laboratories Healthcare 30.06 2.69 0.00 2.23
  Tata Consultancy Services Technology 24.34 5.23 1.77 2.22
  Indusind Bank Financial 29.89 2.14 0.00 2.14
  State Bank of India Financial 11.44 4.02 0.51 2.10
  United Spirits FMCG 0.00 2.33 0.00 2.07
  Kajaria Ceramics Construction 32.30 2.56 0.00 2.06
  Sun Pharmaceutical Inds. Healthcare 43.16 2.14 0.00 1.89
  Shree Cement Construction 63.83 3.74 0.00 1.87
  HPCL Energy 21.14 1.77 0.00 1.77
  Exide Inds. Engineering 20.00 2.28 0.00 1.77
  Tata Motors Automobile 7.80 2.12 0.00 1.67
  Container Corp. Services 32.29 1.61 0.00 1.48
  Zee Entertainment Ent. Services 37.93 1.47 0.00 1.47
  Reliance Industries Energy 13.58 7.03 1.25 1.45
  Gujarat Pipavav Port Services 34.40 2.13 0.00 1.44
  Bharti Airtel Communication 32.13 5.34 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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