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L&T India Large Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 18.50 0.10
(0.54%)

Asset Type

Asset Allocation
CBLO 3.01
Equity 96.75
Net CA & Others 0.10
Preference Shares 0.12
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 170,700 36.52 9.29 11.43
Reliance Inds. Refineries 245,100 22.58 5.74 11.57
H D F C Finance - Housing 99,950 18.32 4.66 5.19
Larsen & Toubro Engineering - Turnkey Services 128,100 17.55 4.46 0.08
ITC Cigarettes 636,900 17.30 4.40 2.73
TCS Computers - Software - Large 96,800 16.85 4.29 28.04
› 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 0.68
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 3.26
Banks - Private Sector 18.50
Banks - Public Sector 0.88
Cables - Telephone 0.52
Castings & Forgings 2.12
Cement - North India 4.01

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
Amber Enterp. 1.87
Asian Paints 1.15
Bajaj Finserv 2.06
Bharat Electron 1.98
Bharat Forge 2.12
Bharti Airtel 1.58
Britannia Inds. 0.87
Cholaman.Inv.&Fn 1.51