Search

L&T Equity Fund

3 Value Research
-0.12%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Multi Cap
Assets: R 3,142 crore (As on Jul 31, 2016)
Expense: 2.05% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 39.18
Top 5 Stocks (%) 24.97
Top 3 Sectors (%) 47.40
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 24.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,167.00 147,389.24 48,547.64
Giant (%) 55.23 64.78 45.18
Large (%) 20.26 21.87 24.02
Mid (%) 16.46 13.06 24.18
Small (%) 8.05 0.29 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.75 6.50 4.25 6.35
  Infosys Technology 17.18 7.41 4.02 5.28
  ICICI Bank Financial 16.20 6.08 3.17 5.02
  ITC FMCG 30.49 5.95 0.96 4.30
  Tata Consultancy Services Technology 20.60 5.14 1.77 4.02
  Larsen & Toubro Diversified 27.01 4.85 2.92 3.38
  Indusind Bank Financial 29.26 3.35 0.00 3.23
  Kotak Mahindra Bank Financial 35.60 5.61 0.64 2.75
  Hindustan Unilever FMCG 47.54 2.89 0.00 2.46
  HPCL Energy 8.90 2.39 0.00 2.39
  Shree Cement Construction 60.65 3.74 1.11 2.25
  Lupin Healthcare 26.68 3.37 0.97 2.16
  Sun Pharmaceutical Inds. Healthcare 29.27 2.68 0.00 2.16
  Ultratech Cement Construction 42.42 2.21 0.62 2.15
  Ambuja Cements Construction 55.59 2.24 0.00 2.11
  Vedanta Metals 0.00 2.01 0.25 2.01
  Reliance Industries Energy 11.48 7.03 1.25 1.93
  The Ramco Cements Construction 21.21 2.17 0.00 1.93
  Zee Entertainment Ent. Services 49.39 1.89 0.00 1.89
  Divi's Laboratories Healthcare 29.90 2.69 0.00 1.86
  Techno Electric & Engg Construction 23.80 1.77 0.00 1.68
  Maruti Suzuki India Automobile 30.01 2.67 1.27 1.60
  Mahindra & Mahindra Automobile 27.39 1.58 0.00 1.55
  Aditya Birla Nuvo Diversified 11.54 2.91 0.00 1.55
  Max Financial Services Financial 64.05 1.52 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
comments powered by Disqus