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L&T Equity Fund

3 Value Research
0.26%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 2,815 crore (As on Jan 31, 2017)
Expense: 2.05% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 37.29
Top 5 Stocks (%) 22.51
Top 3 Sectors (%) 48.97
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 22.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,594.37 143,822.58 46,543.09
Giant (%) 52.80 65.95 45.69
Large (%) 18.46 21.27 23.56
Mid (%) 23.29 12.53 24.79
Small (%) 5.45 0.25 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.00 5.20 0.96 5.20
  ICICI Bank Financial 19.15 6.02 3.17 5.10
  HDFC Bank Financial 25.61 6.89 4.25 5.08
  Indusind Bank Financial 28.85 3.69 0.00 3.69
  Larsen & Toubro Diversified 25.04 4.85 2.92 3.44
  Infosys Technology 16.21 7.40 3.36 3.36
  State Bank of India Financial 47.74 3.42 1.07 3.02
  Kotak Mahindra Bank Financial 32.07 5.61 1.49 2.97
  Tata Consultancy Services Technology 18.79 5.00 1.77 2.90
  The Ramco Cements Construction 21.58 2.53 0.00 2.53
  Vedanta Metals 0.00 2.51 0.25 2.51
  Max Financial Services Financial 100.60 2.24 0.00 2.24
  Indian Bank Financial 11.99 2.18 0.00 2.18
  Maruti Suzuki India Automobile 26.59 2.67 1.27 2.13
  ICICI Prudential Life Insurance Co. Ltd. Financial - 2.12 0.00 2.12
  Zee Entertainment Ent. Services 50.01 2.08 0.00 1.99
  Shree Cement Construction 45.11 3.74 1.77 1.97
  Ambuja Cements Construction 40.70 2.24 0.00 1.81
  Tata Steel Metals 0.00 1.81 0.00 1.81
  HPCL Energy 9.57 2.43 0.27 1.71
  Aditya Birla Nuvo Diversified 17.21 2.91 0.00 1.67
  P&G Hygiene & Health Care FMCG 49.91 1.87 0.00 1.62
  NTPC Energy 13.55 1.51 0.00 1.51
  Ultratech Cement Construction 37.93 2.21 0.62 1.39
  Wabco India Automobile 46.06 1.75 1.02 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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