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L&T Equity Fund

3 Value Research
0.35%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 2,871 crore (As on Nov 30, 2016)
Expense: 2.05% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 37.77
Top 5 Stocks (%) 23.25
Top 3 Sectors (%) 49.01
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 22.28
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,707.00 137,646.12 40,030.96
Giant (%) 52.06 65.06 41.57
Large (%) 18.19 21.90 25.01
Mid (%) 22.24 12.75 25.74
Small (%) 7.51 0.29 9.95
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 6.78 4.25 6.69
  ICICI Bank Financial 17.25 6.08 3.17 4.74
  ITC FMCG 28.48 5.23 0.96 4.49
  Infosys Technology 16.08 7.41 3.77 4.06
  Indusind Bank Financial 25.88 3.44 0.00 3.27
  Tata Consultancy Services Technology 17.02 5.14 1.77 3.27
  Larsen & Toubro Diversified 22.95 4.85 2.92 3.23
  Kotak Mahindra Bank Financial 32.09 5.61 1.19 2.85
  State Bank of India Financial 57.58 3.42 0.88 2.74
  HPCL Energy 8.53 2.43 0.00 2.43
  Shree Cement Construction 47.07 3.74 1.44 2.38
  Vedanta Metals 0.00 2.33 0.25 2.33
  Sun Pharmaceutical Inds. Healthcare 21.89 2.68 0.00 2.20
  Sundram Fasteners Engineering 22.83 2.23 0.00 2.20
  The Ramco Cements Construction 19.54 2.17 0.00 2.16
  Maruti Suzuki India Automobile 26.20 2.67 1.27 2.07
  Max Financial Services Financial 73.49 2.00 0.00 2.00
  Aditya Birla Nuvo Diversified 12.64 2.91 0.00 1.96
  Cipla Healthcare 40.74 1.84 0.00 1.84
  Divi's Laboratories Healthcare 28.15 2.69 0.00 1.84
  Zee Entertainment Ent. Services 44.59 2.08 0.00 1.82
  Ambuja Cements Construction 39.35 2.24 0.00 1.72
  Ultratech Cement Construction 36.86 2.21 0.62 1.66
  Techno Electric & Engg Construction 19.87 1.77 0.00 1.64
  Indian Bank Financial 14.01 1.56 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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