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L&T Nifty 50 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Index

NAV 04 Aug 2021 18.36 0.15
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.87
Reverse Repo 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 33,540 7.08 10.00 11.12
HDFC Bank Banks - Private Sector 45,272 6.78 9.58 5.93
Infosys Computers - Software - Large 38,460 6.08 8.59 23.35
H D F C Finance - Housing 18,703 4.63 6.54 11.88
ICICI Bank Banks - Private Sector 71,837 4.53 6.40 16.5
TCS Computers - Software - Large 10,744 3.59 5.08 6.1
› 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
Sector Name
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.37
Banks - Public Sector 2.36
Cement - North India 1.69

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
Company Name
Adani Ports 0.76
Asian Paints 1.98
Axis Bank 2.82
B P C L 0.64
Bajaj Auto 0.79
Bajaj Finance 2.34
Bajaj Finserv 1.07
Bharti Airtel 1.82
.