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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 23.04 -0.04
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.15
Equity 97.83
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 157,000 22.65 5.76 21.03
Reliance Inds. Refineries 137,200 18.12 4.61 36.47
ICICI Bank Banks - Private Sector 640,000 17.72 4.50 2.18
St Bk of India Banks - Public Sector 555,600 16.30 4.14 12.41
Power Grid Corpn Power Generation And Supply 728,200 14.37 3.65 3.29
IndusInd Bank Banks - Private Sector 99,600 14.19 3.61 17.55
› 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 1.16
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 18.09
Banks - Public Sector 5.41

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
A B B 0.33
Amara Raja Batt. 0.79
Asian Paints 1.13
Aurobindo Pharma 0.48
Avenue Super. 0.07
Bajaj Auto 0.48
Bajaj Finserv 1.60
Bank of Baroda 0.72