L&T Equity Fund

5 Value Research
-1.72%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 2,876 crore (As on Mar 31, 2015)
Expense: 2.27% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 37.71
Top 5 Stocks (%) 23.20
Top 3 Sectors (%) 47.23
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 25.58
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,362.19 - 113,073.60
Giant (%) 48.72 - 69.78
Large (%) 18.20 - 19.22
Mid (%) 25.76 - 10.16
Small (%) 6.96 - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 7.80 4.25 5.80
  Infosys Technology 18.60 7.41 3.21 5.79
  Larsen & Toubro Diversified 28.22 4.85 1.39 4.35
  ICICI Bank Financial 16.38 8.01 3.71 3.71
  Axis Bank Financial 17.84 3.99 0.83 3.55
  Lupin Healthcare 32.81 3.37 0.97 3.37
  Kotak Mahindra Bank Financial 44.61 3.56 0.00 3.36
  Gateway Distriparks Services 21.78 2.89 0.00 2.87
  Kajaria Ceramics Construction 36.44 2.56 0.00 2.47
  Shree Cement Construction 49.63 3.74 0.00 2.44
  Maruti Suzuki India Automobile 33.14 2.87 1.43 2.42
  United Spirits FMCG 0.00 2.33 0.00 2.33
  Divi's Laboratories Healthcare 29.01 2.69 0.00 2.21
  Exide Inds. Engineering 27.45 2.28 0.00 2.15
  ING Vysya Bank Financial 32.44 3.00 0.00 2.12
  Indusind Bank Financial 24.57 2.14 0.00 2.10
  State Bank of India Financial 12.82 4.17 0.51 1.89
  Tata Consultancy Services Technology 24.64 5.23 1.77 1.89
  Tata Motors Automobile 9.19 2.12 0.00 1.76
  Gujarat Pipavav Port Services 30.89 2.13 0.00 1.66
  Wabco India Automobile 82.43 1.75 0.69 1.59
  Tech Mahindra Technology 20.26 3.45 0.00 1.54
  Container Corp. Services 30.55 1.46 0.00 1.46
  Ambuja Cements Construction 24.40 1.53 0.00 1.44
  ITC FMCG 29.21 7.58 0.96 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015