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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 29 May 2020 30.10 0.25
(0.84%)

Asset Type

Asset Allocation
Equity 98.66
Preference Shares 0.00
Reverse Repo 1.62
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 3,600,900 527.89 9.25 11.33
HDFC Bank Banks - Private Sector 4,004,700 401.19 7.03 -19.22
ICICI Bank Banks - Private Sector 9,573,800 363.95 6.37 -33.05
H D F C Finance - Housing 1,448,800 277.59 4.86 -23.77
Infosys Computers - Software - Large 3,296,700 235.88 4.13 -5.47
Bharti Airtel Telecommunications - Service Provider 3,640,800 187.25 3.28 5.41
› 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 0.69
Automobiles - Passenger Cars 1.41
Banks - Private Sector 15.45
Banks - Public Sector 1.94
Cement - North India 3.42
Cement - South India 1.78
Chemicals 6.72
Cigarettes 2.35

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. 2.04
Aarti Surfactant 0.05
Ambuja Cem. 1.02
Apar Inds. 0.15
Axis Bank 0.83
Balkrishna Inds 0.80
Bharti Airtel 3.28
Birla Corpn. 0.57