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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 19 Mar 2019 37.40 0.24
(0.65%)

Asset Type

Asset Allocation
Equity 97.72
Preference Shares 0.00
Reverse Repo 2.63
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 4,024,200 495.40 6.41 22.03
Infosys Computers - Software - Large 5,860,200 430.31 5.57 10.74
ICICI Bank Banks - Private Sector 12,099,500 423.66 5.48 8.49
Axis Bank Banks - Private Sector 4,231,100 300.22 3.89 19.36
ITC Cigarettes 10,427,000 287.84 3.73 5.78
Larsen & Toubro Engineering - Turnkey Services 2,204,202 284.99 3.69 -5.27
› 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 0.87
Automobiles - Passenger Cars 1.80
Banks - Private Sector 15.13
Banks - Public Sector 4.66
Cables - Telephone 1.16
Cement - North India 2.87
Cement - South India 1.97
Ceramics - Tiles / Sanitaryware 0.56

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. 1.10
Ambuja Cem. 1.31
Apar Inds. 0.22
Axis Bank 3.89
Bajaj Finserv 1.93
Balkrishna Inds 1.11
Bharat Electron 0.59
Birla Corpn. 0.48