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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 16.86 0.08
(0.48%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 98.25
Net CA & Others 0.50
Preference Shares 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 180,900 23.28 6.03 11.99
Power Grid Corpn Power Generation And Supply 823,200 17.06 4.42 4.92
ICICI Bank Banks - Private Sector 568,100 15.28 3.96 5.73
IndusInd Bank Banks - Private Sector 113,200 14.17 3.67 21.53
Zee Entertainmen Entertainment / Electronic Media Software 259,700 12.70 3.29 13.29
Shree Cement Cement - North India 7,930 12.26 3.17 13.17
› 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 1.65
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 4.91
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 17.74
Banks - Public Sector 3.02

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
Amara Raja Batt. 1.03
Ambuja Cem. 1.22
Asian Paints 1.04
Aurobindo Pharma 0.49
Bajaj Auto 0.50
Bajaj Finserv 0.81
Bayer Crop Sci. 0.68
Bharat Electron 3.12