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L&T India Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 25.58 -0.50
(-1.92%)

Asset Type

Asset Allocation
CBLO 1.08
Equity 99.09
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 170,500 30.29 7.81 7.46
ITC Cigarettes 714,500 20.17 5.20 -13.66
Reliance Inds. Refineries 122,100 19.47 5.02 14.08
ICICI Bank Banks - Private Sector 602,200 17.95 4.63 -4.27
H D F C Finance - Housing 99,950 17.76 4.58 7.72
Maruti Suzuki Automobiles - Passenger Cars 20,100 15.48 3.99 10.38
› 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 1.43
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.99
Banks - Private Sector 19.39
Banks - Public Sector 4.08
Breweries & Distilleries 0.69
Castings & Forgings 0.80
Cement - North India 6.16

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
A B B 0.80
Asian Paints 1.25
Axis Bank 0.25
Bajaj Finserv 2.33
Bank of Baroda 0.59
Bharat Electron 3.67
Bharat Forge 0.80
Bharti Airtel 1.19