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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 27.83 -0.13
(-0.46%)

Asset Type

Asset Allocation
Equity 96.70
Preference Shares 0.08
Reverse Repo 4.09
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 300,300 36.97 8.63 22.19
HDFC Bank Banks - Private Sector 176,800 36.73 8.57 7.74
ICICI Bank Banks - Private Sector 779,000 27.28 6.37 10.82
Infosys Computers - Software - Large 299,800 22.01 5.14 14.93
ITC Cigarettes 672,100 18.55 4.33 7.67
H D F C Finance - Housing 98,800 18.19 4.25 1.79
› 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 - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 3.20
Banks - Private Sector 21.95
Banks - Public Sector 4.04
Cables - Telephone 0.35
Cement - North India 3.71
Cement - South India 2.21
Cigarettes 4.33

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
Ambuja Cem. 0.75
Asian Paints 1.88
Axis Bank 3.70
Bajaj Fin. 1.26
Bajaj Finserv 2.02
Berger Paints 0.48
Bharat Electron 1.31
Bharti Airtel 1.33