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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 15 Jun 2021 21.99 0.12
(0.55%)

Asset Type

Asset Allocation
Equity 99.58
NCD 0.00
Preference Shares 0.02
Reverse Repo 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 960,600 63.66 9.57 7.57
HDFC Bank Banks - Private Sector 375,600 56.94 8.56 -1.89
Infosys Computers - Software - Large 373,400 52.04 7.82 6.94
Reliance Industr Refineries 204,250 44.12 6.63 5.29
St Bk of India Banks - Public Sector 704,800 29.91 4.50 12.55
Tata Steel Steel - Large 239,500 26.96 4.05 57.74
› 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 0.52
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 21.43
Banks - Public Sector 4.50
Cement - North India 4.30
Cement - South India 1.46
Cigarettes 2.48

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
A B B 0.63
Apollo Hospitals 0.70
Asian Paints 0.73
Atul 1.58
Avenue Super. 0.66
Axis Bank 1.28
B P C L 1.03
Bajaj Auto 0.40