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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 37.23 0.25
(0.68%)

Asset Type

Asset Allocation
CBLO 5.43
Equity 95.62
Preference Shares 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,704,200 254.42 4.14 17.3
H D F C Finance - Housing 1,237,500 211.29 3.44 -2.6
ITC Cigarettes 7,773,700 206.55 3.36 -7.65
ICICI Bank Banks - Private Sector 5,833,000 175.05 2.85 8.86
Federal Bank Banks - Private Sector 14,317,300 174.31 2.84 4.28
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,855,660 163.76 2.67 62.51
› 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 1.30
Auto Ancillaries 0.26
Automobiles - Passenger Cars 1.52
Banks - Private Sector 8.72
Banks - Public Sector 5.30
Cables - Telephone 1.35
Cement - North India 1.38
Cement - South India 1.90

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
5Paisa Capital 0.01
Aarti Inds. 0.71
Aditya Birla Cap 0.34
Apar Inds. 0.37
Astra Microwave 0.08
Axis Bank 2.18
Bajaj Finserv 1.06
Balkrishna Inds 0.88