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L&T India Value Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 33.81 0.50
(1.50%)

Asset Type

Asset Allocation
CBLO 6.83
Equity 93.07
Net CA & Others 0.09
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,510,000 130.68 3.35 6.64
ICICI Bank Banks - Private Sector 4,366,700 121.61 3.12 13.08
Reliance Inds. Refineries 809,000 112.87 2.90 12.95
Indian Bank Banks - Public Sector 2,900,700 92.56 2.37 12.73
Federal Bank Banks - Private Sector 8,404,700 90.43 2.32 33.85
Future Retail Miscellaneous 2,743,418 85.79 2.20 38.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.72
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 7.88
Banks - Public Sector 7.79
Cables - Telephone 0.75
Castings & Forgings 0.78
Cement - North India 1.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.81
Aditya Bir. Nuv. 1.44
Apar Inds. 0.58
Astra Microwave 0.18
Avenue Super. 0.16
Axis Bank 1.49
Bajaj Finserv 1.90
Balkrishna Inds 0.61