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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 04 Aug 2021 58.05 -0.09
(-0.15%)

Asset Type

Asset Allocation
Equity 99.40
Preference Shares 0.00
Reverse Repo 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,022,800 632.34 8.68 16.87
Infosys Computers - Software - Large 3,665,500 579.44 7.95 23.36
HDFC Bank Banks - Private Sector 2,540,300 380.51 5.22 6.43
Reliance Industr Refineries 1,515,900 319.95 4.39 11.51
St Bk of India Banks - Public Sector 6,651,900 278.85 3.83 24.45
Persistent Sys Computers - Software - Medium / Small 938,384 275.78 3.79 36.74
› 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 0.65
Automobiles - LCVs / HCVs 1.22
Automobiles - Passenger Cars 2.39
Automobiles - Tractors 0.58
Banks - Private Sector 17.55
Banks - Public Sector 3.83
Cement - North India 5.42
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 Industries 0.66
Ambuja Cements 1.61
Axis Bank 1.01
Balkrishna Inds 0.87
Bharti Airtel 1.64
Birla Corpn. 1.58
Brigade Enterpr. 0.76
Chambal Fert. 1.44
.