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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 36.51 -0.27
(-0.73%)

Asset Type

Asset Allocation
CBLO 4.68
Equity 95.46
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 3,437,537 334.28 4.37 16.44
H D F C Finance - Housing 1,588,500 303.10 3.96 6.52
Larsen & Toubro Engineering - Turnkey Services 2,204,202 281.06 3.67 -8.55
Infosys Computers - Software - Large 1,941,500 253.79 3.32 16
ITC Cigarettes 9,071,300 241.48 3.16 -1.99
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,745,500 181.29 2.37 -8.81
› 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 0.80
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.30
Banks - Private Sector 7.57
Banks - Public Sector 4.15
Cables - Telephone 1.24
Cement - North India 2.05
Cement - South India 2.33

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
Aarti Inds. 0.98
Ambuja Cem. 0.47
Apar Inds. 0.26
Axis Bank 1.96
Bajaj Finserv 1.85
Balkrishna Inds 1.39
Bank of Baroda 0.49
Bharat Electron 0.66