L&T Equity Fund

5 Value Research
0.47%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large Cap
Assets: R 2,768 crore (As on Jan 31, 2015)
Expense: 2.27% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 41.48
Top 5 Stocks (%) 25.54
Top 3 Sectors (%) 52.63
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 25.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,038.87 - 119,225.38
Giant (%) 48.82 - 71.19
Large (%) 19.60 - 18.56
Mid (%) 21.94 - 9.73
Small (%) 9.64 - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.87 7.80 4.25 6.14
  Infosys Technology 21.53 7.41 3.21 5.72
  ICICI Bank Financial 18.54 8.01 4.83 5.49
  Larsen & Toubro Diversified 30.96 4.85 1.39 4.22
  Axis Bank Financial 21.85 3.99 0.83 3.97
  Shree Cement Construction 56.77 3.74 0.00 3.69
  Kotak Mahindra Bank Financial 38.80 3.56 0.00 3.51
  State Bank of India Financial 13.86 4.17 0.51 3.11
  Lupin Healthcare 33.53 2.84 0.97 2.84
  Gateway Distriparks Services 24.87 2.79 0.00 2.79
  Maruti Suzuki India Automobile 34.71 2.87 1.43 2.48
  Tech Mahindra Technology 24.79 3.45 0.00 2.42
  Kajaria Ceramics Construction 39.23 2.37 0.00 2.37
  Exide Inds. Engineering 28.54 2.28 0.00 2.28
  Divi's Laboratories Healthcare 28.85 2.69 0.00 2.24
  ING Vysya Bank Financial 31.59 3.00 0.00 2.16
  Indusind Bank Financial 29.48 2.14 0.00 2.14
  Hero Motocorp Automobile 21.28 2.48 0.00 1.88
  Bank of Baroda Financial 9.90 2.21 0.00 1.85
  United Spirits FMCG 0.00 2.06 0.00 1.83
  Tata Consultancy Services Technology 24.33 5.23 1.77 1.77
  Wabco India Automobile 78.79 1.75 0.57 1.75
  Gujarat Pipavav Port Services 33.04 2.13 0.00 1.66
  Tata Motors Automobile 9.88 2.12 0.00 1.53
  Ambuja Cements Construction 29.71 1.45 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015