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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 15 Jan 2018 33.15 0.11
(0.33%)

Asset Type

Asset Allocation
CBLO 5.94
Equity 93.58
Net CA & Others 0.48
Preference Shares 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,704,200 249.07 3.53 5.52
H D F C Finance - Housing 1,426,000 243.90 3.46 4.81
ITC Cigarettes 7,773,700 204.64 2.90 -2.15
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,855,660 203.82 2.89 25.28
Larsen & Toubro Engineering - Turnkey Services 1,584,200 199.33 2.83 15.58
ICICI Bank Banks - Private Sector 6,330,000 198.76 2.82 21.93
› 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 1.02
Auto Ancillaries 0.22
Automobiles - Passenger Cars 1.72
Banks - Private Sector 8.17
Banks - Public Sector 6.71
Cables - Telephone 1.20
Cement - North India 1.23
Cement - South India 2.00

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. 0.92
Apar Inds. 0.34
Astra Microwave 0.07
Axis Bank 2.05
Bajaj Finserv 0.96
Balkrishna Inds 1.18
Bank of Baroda 0.80
Birla Corpn. 0.67