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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 23.48 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 4.13
Equity 95.36
Net CA & Others 0.50
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 3,200,300 82.68 3.89 0.66
Indian Bank Banks - Public Sector 2,794,300 70.91 3.34 18.01
H P C L Refineries 1,503,900 70.86 3.34 10.62
ICICI Bank Banks - Private Sector 2,639,500 70.09 3.30 0.2
Power Grid Corpn Power Generation And Supply 3,492,000 67.01 3.16 12.22
Hind.Zinc Mining / Minerals / Metals 2,032,600 57.44 2.71 20.03
› 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 0.58
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.88
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 8.73
Banks - Public Sector 8.57
Castings & Forgings 0.66
Cement - North India 2.98

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. 0.68
Aditya Bir. Nuv. 0.76
Ahluwalia Contr. 0.64
Ashoka Buildcon 0.64
Astra Microwave 0.29
Bajaj Auto 0.87
Bajaj Finserv 2.01
Balrampur Chini 2.51