Markets » Mutual Funds » Asset Allocation

L&T India Large Cap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 20.46 -0.05
(-0.24%)

Asset Type

Asset Allocation
CBLO 3.67
Equity 95.98
Net CA & Others 0.21
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 229,600 28.91 7.13 -6.94
St Bk of India Banks - Public Sector 628,600 16.22 4.00 -3.06
H P C L Refineries 336,300 15.69 3.87 8.5
Maruti Suzuki Automobiles - Passenger Cars 25,980 15.27 3.77 -4.4
ICICI Bank Banks - Private Sector 518,900 14.37 3.54 -5.12
Shree Cement Cement - North India 8,580 14.35 3.54 -12.69
› 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
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 4.30
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 4.82
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 19.34
Banks - Public Sector 4.00
Cement - North India 8.18

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
Amara Raja Batt. 0.74
Ambuja Cem. 1.22
Asian Paints 2.16
Aurobindo Pharma 0.76
Axis Bank 0.74
Bajaj Auto 0.48
Bajaj Finserv 0.75
Bayer Crop Sci. 0.57

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