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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 26.70 0.05
(0.19%)

Asset Type

Asset Allocation
CBLO 3.95
Equity 93.43
Net CA & Others 2.61
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 4,045,300 83.82 3.26 9.49
ICICI Bank Banks - Private Sector 2,929,500 78.79 3.07 7.34
Indian Bank Banks - Public Sector 2,741,496 74.64 2.91 18.43
St Bk of India Banks - Public Sector 2,654,500 69.11 2.69 4.54
GAIL (India) Miscellaneous 1,330,400 62.28 2.43 25.42
Balrampur Chini Sugar 4,359,400 61.77 2.41 26.77
› 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 1.23
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 7.28
Banks - Public Sector 7.20
Cables - Telephone 0.96
Castings & Forgings 0.63
Cement - North India 2.42

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. 0.72
Aditya Bir. Nuv. 0.93
Ahluwalia Contr. 0.59
Astra Microwave 0.25
Bajaj Finserv 1.65
Balrampur Chini 2.41
Birla Corpn. 1.14
Camlin Fine 0.44