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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 04 Jun 2020 15.15 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 98.52
NCD 0.00
Preference Shares 0.04
Reverse Repo 1.85
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 416,200 41.69 8.67 -10.15
Reliance Inds. Refineries 283,100 41.50 8.63 21.67
ICICI Bank Banks - Private Sector 752,100 28.59 5.95 -29.22
H D F C Finance - Housing 127,900 24.51 5.10 -19.53
Bharti Airtel Telecommunications - Service Provider 464,000 23.86 4.96 10.94
Infosys Computers - Software - Large 298,200 21.34 4.44 -6.74
› 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 0.35
Automobiles - Passenger Cars 1.40
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 20.01
Banks - Public Sector 1.50
Cement - North India 3.89
Cement - South India 1.15
Cigarettes 1.62

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
Ambuja Cem. 0.54
Asian Paints 1.81
Atul 1.82
Avenue Super. 1.48
Axis Bank 1.35
B P C L 0.63
Bajaj Auto 0.45
Bajaj Fin. 0.86