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L&T Equity Fund

3 Value Research
0.56%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 2,836 crore (As on Feb 28, 2017)
Expense: 2.05% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 38.20
Top 5 Stocks (%) 23.01
Top 3 Sectors (%) 47.90
Portfolio P/B Ratio 2.32
Portfolio P/E Ratio 22.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,356.23 153,277.77 47,616.24
Giant (%) 55.54 65.60 45.01
Large (%) 15.62 21.44 23.20
Mid (%) 23.75 12.68 24.95
Small (%) 5.09 0.28 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.87 6.02 3.17 5.25
  ITC FMCG 34.05 5.24 0.96 5.24
  HDFC Bank Financial 26.18 6.89 4.25 5.15
  Indusind Bank Financial 30.37 3.84 0.00 3.84
  Infosys Technology 16.52 7.40 3.36 3.53
  Larsen & Toubro Diversified 26.46 4.85 2.92 3.47
  Tata Consultancy Services Technology 18.33 4.02 1.77 3.18
  State Bank of India Financial 49.15 3.42 1.07 3.10
  Kotak Mahindra Bank Financial 35.22 5.61 2.14 3.06
  The Ramco Cements Construction 21.38 2.53 0.38 2.38
  Vedanta Metals 0.00 2.51 0.25 2.28
  ICICI Prudential Life Insurance Co. Ltd. Financial - 2.20 0.00 2.20
  Indian Bank Financial 10.77 2.18 0.00 2.15
  Max Financial Services Financial 101.85 2.24 0.00 2.12
  Zee Entertainment Ent. Services 51.46 2.08 0.00 2.05
  Maruti Suzuki India Automobile 26.82 2.67 1.27 1.97
  Sun Pharmaceutical Inds. Healthcare 22.64 2.68 0.00 1.91
  Tata Steel Metals 0.00 1.87 0.00 1.87
  India Cements Construction 25.16 1.52 0.00 1.52
  HPCL Energy 8.85 2.43 0.35 1.51
  Aditya Birla Nuvo Diversified 17.93 2.91 0.00 1.47
  Techno Electric & Engg Construction 21.10 1.77 0.00 1.45
  NTPC Energy 13.47 1.51 0.00 1.42
  Ultratech Cement Construction 40.21 2.21 0.62 1.41
  GAIL Energy 16.07 1.33 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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