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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 28 Mar 2017 27.27 0.25
(0.93%)

Asset Type

Asset Allocation
CBLO 7.68
Equity 92.34
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 3,149,500 84.78 2.86 16.24
ICICI Bank Banks - Private Sector 2,929,500 80.96 2.73 12.26
Indian Bank Banks - Public Sector 2,741,496 79.09 2.67 21.42
Power Grid Corpn Power Generation And Supply 4,045,300 77.73 2.62 9.41
Future Retail Miscellaneous 2,902,418 72.46 2.44 102.87
Federal Bank Banks - Private Sector 7,996,800 69.85 2.36 37.2
› 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 0.82
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 6.98
Banks - Public Sector 7.94
Cables - Telephone 0.87
Castings & Forgings 0.57
Cement - North India 1.84

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. 0.67
Aditya Bir. Nuv. 0.85
Astra Microwave 0.22
Axis Bank 0.50
Bajaj Finserv 1.98
Balrampur Chini 2.04
Birla Corpn. 0.94
BSE 0.43