Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 17.32 -0.15
(-0.86%)

Asset Type

Asset Allocation
CBLO 1.83
Equity 98.53
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 25.69 6.43 18.17
ICICI Bank Banks - Private Sector 640,000 20.89 5.23 15.83
ITC Cigarettes 618,700 19.29 4.83 10.55
Reliance Inds. Refineries 130,200 17.46 4.37 14.8
St Bk of India Banks - Public Sector 555,600 16.02 4.01 0.02
Maruti Suzuki Automobiles - Passenger Cars 21,500 15.50 3.88 20.13
› 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 1.17
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 17.97
Banks - Public Sector 5.28
Breweries & Distilleries 0.60

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 0.85
Asian Paints 1.19
Aurobindo Pharma 0.40
Avenue Super. 0.18
Bajaj Auto 0.48
Bajaj Finserv 1.72
Bank of Baroda 0.73
Bayer Crop Sci. 0.56