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L&T India Value Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 27.05 -0.17
(-0.62%)

Asset Type

Asset Allocation
CBLO 8.09
Equity 91.68
Net CA & Others 0.20
Preference Shares 0.00
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,219,700 296.65 3.76 11.21
Larsen & Toubro Engineering - Turnkey Services 2,068,800 283.51 3.59 2.69
H D F C Finance - Housing 1,480,794 271.43 3.44 2.89
ITC Cigarettes 8,334,400 226.40 2.87 2.64
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,745,500 182.83 2.32 0.44
M & M Automobiles - Passenger Cars 1,960,018 180.90 2.29 20.16
› 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 0.84
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.29
Banks - Private Sector 6.13
Banks - Public Sector 3.48
Cables - Telephone 1.32
Cement - North India 1.11
Cement - South India 2.53

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
Aarti Inds. 0.96
Apar Inds. 0.27
Axis Bank 1.77
Bajaj Finserv 1.86
Balkrishna Inds 1.46
Bank of Baroda 0.58
Bharat Electron 0.67
Birla Corpn. 0.70