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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 22.26 -0.07
(-0.31%)

Asset Type

Asset Allocation
Equity 98.60
Net CA & Others 0.47
Preference Shares 0.00
Reverse Repo 0.62
Rights 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 3,172,000 540.54 9.06 55.54
HDFC Bank Banks - Private Sector 4,004,700 426.84 7.16 19.59
ICICI Bank Banks - Private Sector 9,198,300 323.27 5.42 5.17
Infosys Computers - Software - Large 3,908,300 287.63 4.82 22.62
Bharti Airtel Telecommunications - Service Provider 4,610,455 258.12 4.33 17.51
Coromandel Inter Fertilizers 2,730,800 206.38 3.46 41.58
› 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 1.42
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.47
Automobiles - Tractors 0.61
Banks - Private Sector 13.98
Cement - North India 3.31
Cement - South India 1.96
Chemicals 5.86

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. 1.48
Aarti Surfactant 0.05
Ambuja Cem. 0.51
Apar Inds. 0.15
Balkrishna Inds 1.00
Bharti Airtel 4.33
Birla Corpn. 0.73
Brigade Enterpr. 0.39