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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 15.24 -0.13
(-0.85%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 97.43
Net CA & Others 0.08
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 237,600 28.50 7.46 -1.49
St Bk of India Banks - Public Sector 628,600 16.24 4.25 -3.44
ICICI Bank Banks - Private Sector 603,100 16.02 4.19 -5.08
H P C L Refineries 336,300 15.85 4.15 11.36
H D F C Finance - Housing 116,500 14.72 3.85 -9
Shree Cement Cement - North India 8,580 13.36 3.50 -11.02
› 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 0.73
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 3.32
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 20.16
Banks - Public Sector 4.25

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. 0.73
Ambuja Cem. 1.13
Asian Paints 2.08
Aurobindo Pharma 0.43
Axis Bank 0.75
Bajaj Auto 0.48
Bajaj Finserv 0.76
Bayer Crop Sci. 0.69