L&T Nifty 50 Index Fund (G) - Scheme Profile
NAV 24 May 2022 | 18.14 | -0.10 (-0.55%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 43,249 | 12.07 | 12.83 | 14.33 |
HDFC Bank | Banks - Private Sector | 54,910 | 7.60 | 8.09 | -8.74 |
Infosys | Computers - Software - Large | 45,879 | 7.19 | 7.65 | -16.67 |
ICICI Bank | Banks - Private Sector | 87,104 | 6.47 | 6.89 | -2.33 |
H D F C | Finance - Housing | 22,680 | 5.06 | 5.38 | -6.88 |
TCS | Computers - Software - Large | 12,983 | 4.60 | 4.90 | -10.03 |
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
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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.
Holdings
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