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L&T Equity Fund

3 Value Research
-0.34%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Multi Cap
Assets: R 3,094 crore (As on Aug 31, 2016)
Expense: 2.05% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 37.19
Top 5 Stocks (%) 23.18
Top 3 Sectors (%) 48.79
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 24.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,931.62 148,526.67 48,928.14
Giant (%) 54.29 64.67 45.27
Large (%) 19.47 21.94 23.54
Mid (%) 18.93 13.03 24.35
Small (%) 7.31 0.35 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 6.69 4.25 6.69
  ITC FMCG 30.86 5.95 0.96 4.66
  Infosys Technology 17.24 7.41 4.00 4.00
  ICICI Bank Financial 17.60 6.08 3.17 3.92
  Tata Consultancy Services Technology 18.97 5.14 1.77 3.91
  Larsen & Toubro Diversified 27.40 4.85 2.92 3.33
  Indusind Bank Financial 30.10 3.35 0.00 3.31
  Kotak Mahindra Bank Financial 36.43 5.61 0.64 2.82
  Shree Cement Construction 61.36 3.74 1.44 2.44
  Ambuja Cements Construction 53.18 2.24 0.00 2.11
  State Bank of India Financial 23.08 3.42 0.51 2.09
  Zee Entertainment Ent. Services 50.43 2.08 0.00 2.08
  Ultratech Cement Construction 43.94 2.21 0.62 2.08
  HPCL Energy 9.72 2.39 0.00 2.08
  Reliance Industries Energy 12.54 6.09 1.25 2.05
  The Ramco Cements Construction 23.82 2.17 0.00 2.03
  Sun Pharmaceutical Inds. Healthcare 29.94 2.68 0.00 2.02
  Hindustan Unilever FMCG 46.94 2.89 0.00 2.00
  Sundram Fasteners Engineering 26.23 1.99 0.00 1.99
  Divi's Laboratories Healthcare 30.36 2.69 0.00 1.99
  Vedanta Metals 0.00 2.01 0.25 1.92
  Maruti Suzuki India Automobile 34.79 2.67 1.27 1.85
  M&M Financial Services Financial 26.05 1.66 0.00 1.66
  Max Financial Services Financial 71.21 1.64 0.00 1.64
  Aditya Birla Nuvo Diversified 12.62 2.91 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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