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L&T Equity Fund

3 Value Research
1.18%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Multi Cap
Assets: R 2,874 crore (As on Mar 31, 2017)
Expense: 2.05% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 38.32
Top 5 Stocks (%) 22.71
Top 3 Sectors (%) 48.60
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 23.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,962.05 159,567.51 48,555.69
Giant (%) 52.75 66.51 45.49
Large (%) 15.85 21.32 22.95
Mid (%) 25.53 11.82 24.92
Small (%) 5.87 0.35 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.93 5.53 0.96 5.53
  ICICI Bank Financial 18.71 6.02 3.17 5.19
  HDFC Bank Financial 25.82 6.89 4.25 4.46
  Indusind Bank Financial 30.24 3.86 0.00 3.86
  Larsen & Toubro Diversified 29.76 4.85 2.92 3.67
  Infosys Technology 14.87 7.40 3.36 3.52
  State Bank of India Financial 51.73 3.42 1.07 3.34
  Kotak Mahindra Bank Financial 35.83 5.61 2.24 3.28
  Tata Consultancy Services Technology 17.30 4.02 1.77 3.10
  The Ramco Cements Construction 22.96 2.53 1.05 2.37
  Zee Entertainment Ent. Services 52.48 2.13 0.00 2.13
  Sun Pharmaceutical Inds. Healthcare 20.63 2.68 0.00 2.03
  Maruti Suzuki India Automobile 28.23 2.65 1.27 1.98
  Indian Bank Financial 12.81 2.18 0.00 1.94
  ICICI Prudential Life Insurance Co. Ltd. Financial - 2.20 0.00 1.75
  Techno Electric & Engg Construction 23.59 1.77 0.00 1.61
  Aditya Birla Nuvo Diversified 19.73 2.91 0.00 1.53
  Vedanta Metals 0.00 2.51 0.25 1.50
  Ultratech Cement Construction 42.79 2.21 0.62 1.47
  HPCL Energy 9.58 2.43 0.74 1.46
  Tata Steel Metals 0.00 1.87 0.00 1.45
  NTPC Energy 13.60 1.51 0.00 1.42
  Max Financial Services Financial 115.15 2.24 0.00 1.41
  Lupin Healthcare 20.75 3.37 0.97 1.31
  Ashoka Buildcon Construction 21.05 1.28 0.72 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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