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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 39.35 0.09
(0.23%)

Asset Type

Asset Allocation
Equity 99.54
Preference Shares 0.00
Reverse Repo 0.77
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,022,800 702.45 8.89 22.5
Infosys Computers - Software - Large 3,077,300 515.51 6.52 6.24
HDFC Bank Banks - Private Sector 2,294,300 365.93 4.63 15.24
Reliance Industr Refineries 1,268,500 319.57 4.04 28.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,864,500 316.21 4.00 15.63
St Bk of India Banks - Public Sector 6,651,900 301.33 3.81 21.1
› 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
Automobiles - Passenger Cars 2.22
Automobiles - Tractors 0.65
Banks - Private Sector 16.00
Banks - Public Sector 3.81
Cement - North India 5.91
Cement - South India 2.07
Chemicals 5.72
Cigarettes 1.56

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 Industries 0.65
Ambuja Cements 1.74
Axis Bank 0.96
Balkrishna Inds 0.91
Bharti Airtel 1.37
Birla Corpn. 1.72
Brigade Enterpr. 1.27
Can Fin Homes 0.82
.