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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 12 Dec 2017 19.55 -0.12
(-0.61%)

Asset Type

Asset Allocation
CBLO 1.07
Equity 99.24
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 176,900 32.79 8.62 -1.13
Reliance Inds. Refineries 232,600 21.44 5.64 7.64
ITC Cigarettes 714,500 18.29 4.81 -4.59
Maruti Suzuki Automobiles - Passenger Cars 20,100 17.28 4.54 12.19
H D F C Finance - Housing 99,950 16.75 4.40 -4.49
Larsen & Toubro Engineering - Turnkey Services 121,000 14.72 3.87 -2.76
› 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 1.38
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 4.54
Banks - Private Sector 18.63
Banks - Public Sector 3.38
Castings & Forgings 2.04
Cement - North India 4.86
Cement - South India 2.60

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 0.85
Asian Paints 1.25
Bajaj Finserv 2.15
Bank of Baroda 0.25
Bharat Electron 3.81
Bharat Forge 2.04
Bharti Airtel 1.40
Britannia Inds. 0.73