L&T Indo Asia Fund (G) - Scheme Profile
NAV 06 Oct 2015 | 22.16 | 0.02 (0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Infosys | Computers - Software - Large | 119,100 | 13.84 | 5.65 | -0.85 |
HDFC Bank | Banks - Private Sector | 75,900 | 8.11 | 3.31 | -2.69 |
ICICI Bank | Banks - Private Sector | 262,500 | 7.10 | 2.90 | -22.16 |
Axis Bank | Banks - Private Sector | 137,400 | 6.81 | 2.78 | -18.79 |
St Bk of India | Banks - Public Sector | 240,300 | 5.70 | 2.33 | -24.19 |
JK Lakshmi Cem. | Cement - North India | 151,800 | 5.66 | 2.31 | -2.64 |
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
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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.
Holdings
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