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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 19 Sep 2017 30.03 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 9.80
Equity 90.30
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,434,800 228.78 4.35 19.96
H D F C Finance - Housing 1,237,500 219.89 4.18 8.15
ITC Cigarettes 7,773,700 219.41 4.17 -12.09
ICICI Bank Banks - Private Sector 7,286,400 217.17 4.13 -0.6
Future Retail Trading 2,793,418 149.49 2.84 38.2
St Bk of India Banks - Public Sector 5,354,800 148.73 2.83 -6.71
› 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 1.14
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.94
Banks - Private Sector 8.60
Banks - Public Sector 4.69
Cables - Telephone 1.07
Castings & Forgings 0.54
Cement - North India 1.48

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. 0.75
Aditya Birla Cap 0.49
Apar Inds. 0.44
Astra Microwave 0.11
Axis Bank 2.15
Bajaj Finserv 1.75
Balkrishna Inds 0.95
Balrampur Chini 1.02