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L&T Equity Fund

3 Value Research
1.18%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 2,840 crore (As on Apr 30, 2016)
Expense: 2.03% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 40.12
Top 5 Stocks (%) 25.75
Top 3 Sectors (%) 45.40
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 21.15
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,394.43 139,017.05 45,147.00
Giant (%) 59.03 64.32 45.29
Large (%) 20.83 22.06 24.93
Mid (%) 10.44 13.23 23.12
Small (%) 9.70 0.39 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 7.41 4.02 6.78
  HDFC Bank Financial 23.46 6.50 4.25 5.98
  ICICI Bank Financial 13.88 6.08 3.17 5.79
  ITC FMCG 29.18 6.22 0.96 3.85
  Reliance Industries Energy 11.41 7.03 1.25 3.35
  Indusind Bank Financial 28.73 3.35 0.00 3.19
  Larsen & Toubro Diversified 26.99 4.85 2.92 2.92
  Kotak Mahindra Bank Financial 39.37 5.61 0.00 2.86
  Tata Consultancy Services Technology 20.86 5.14 1.77 2.74
  Hindustan Unilever FMCG 45.67 2.91 0.00 2.66
  LIC Housing Fin. Financial 13.98 2.85 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 51.07 2.68 0.00 2.33
  Lupin Healthcare 29.39 3.37 0.97 2.25
  The Ramco Cements Construction 21.16 2.17 0.00 2.17
  Ultratech Cement Construction 38.96 2.21 0.62 2.12
  Divi's Laboratories Healthcare 28.35 2.69 0.00 2.12
  Shree Cement Construction 101.27 3.74 1.11 2.11
  Ambuja Cements Construction 44.86 2.21 0.00 2.06
  Bajaj Auto Automobile 19.63 1.86 0.75 1.86
  P&G Hygiene & Health Care FMCG 48.47 1.87 0.00 1.77
  HPCL Energy 6.41 2.19 0.00 1.75
  Zee Entertainment Ent. Services 42.27 1.83 0.00 1.74
  Hero Motocorp Automobile 19.38 2.48 0.00 1.73
  Techno Electric & Engg Construction 23.15 1.72 0.00 1.61
  Mahindra & Mahindra Automobile 26.46 1.48 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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