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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 34.71 0.39
(1.14%)

Asset Type

Asset Allocation
CBLO 6.86
Equity 92.62
Net CA & Others 0.51
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 4,510,000 132.32 3.84 10.3
Reliance Inds. Refineries 790,500 104.42 3.03 40.9
ICICI Bank Banks - Private Sector 3,737,300 103.47 3.00 4.93
Power Grid Corpn Power Generation And Supply 4,045,300 79.81 2.32 2.39
Future Retail Miscellaneous 2,902,418 77.73 2.26 88.07
Federal Bank Banks - Private Sector 7,996,800 73.13 2.12 19.45
› 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 0.74
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 0.35
Banks - Private Sector 7.75
Banks - Public Sector 7.88
Cables - Telephone 0.72
Castings & Forgings 0.52
Cement - North India 1.76

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. 0.64
Aditya Bir. Nuv. 0.77
Apar Inds. 0.40
Astra Microwave 0.18
Avenue Super. 0.16
Axis Bank 1.36
Bajaj Finserv 1.93
Balkrishna Inds 0.40