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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 17 Sep 2021 44.10 -0.21
(-0.47%)

Asset Type

Asset Allocation
Equity 99.45
NCD 0.00
Preference Shares 0.02
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 935,500 67.27 9.19 12.66
HDFC Bank Banks - Private Sector 362,100 57.26 7.83 5.37
Infosys Computers - Software - Large 332,200 56.69 7.75 12.19
Reliance Industr Refineries 187,800 42.41 5.80 7.59
St Bk of India Banks - Public Sector 704,800 30.03 4.10 5.94
TCS Computers - Software - Large 67,700 25.63 3.50 15.96
› 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 1.02
Auto Ancillaries 0.51
Automobiles - Passenger Cars 1.80
Banks - Private Sector 20.76
Banks - Public Sector 4.10
Cables - Power 0.86
Cement - North India 4.43
Cement - South India 2.44

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 1.13
Apollo Hospitals 1.00
Asian Paints 1.01
Atul 1.26
Avenue Super. 1.13
Axis Bank 1.95
B P C L 1.17
Bharat Electron 0.92
.