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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 18 Apr 2018 31.20 -0.07
(-0.22%)

Asset Type

Asset Allocation
CBLO 7.51
Equity 91.73
Net CA & Others 0.73
Preference Shares 0.00
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,219,700 284.20 3.87 1.28
H D F C Finance - Housing 1,480,794 270.33 3.68 -1.89
Larsen & Toubro Engineering - Turnkey Services 1,723,000 225.87 3.07 0.9
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,890,500 206.10 2.81 8.11
ITC Cigarettes 7,773,700 198.62 2.70 1.15
HCL Technologies Computers - Software - Large 1,646,700 159.50 2.17 6.02
› 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 0.85
Automobiles - Passenger Cars 1.62
Banks - Private Sector 6.56
Banks - Public Sector 3.44
Cables - Telephone 1.32
Cement - North India 0.96
Cement - South India 2.16
Chemicals 4.90

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. 0.95
Apar Inds. 0.30
Axis Bank 1.78
Bajaj Finserv 0.91
Balkrishna Inds 1.27
Bank of Baroda 0.64
Bharat Electron 0.89
Birla Corpn. 0.40