L&T Nifty 50 Index Fund - Direct (G) - Scheme Profile
NAV 12 Aug 2022 | 20.23 | 0.05 (0.25%) |
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 | 47,175 | 11.84 | 11.48 | 9.65 |
HDFC Bank | Banks - Private Sector | 59,981 | 8.60 | 8.34 | 13.94 |
ICICI Bank | Banks - Private Sector | 95,101 | 7.78 | 7.55 | 25.7 |
Infosys | Computers - Software - Large | 50,050 | 7.76 | 7.52 | 5.65 |
H D F C | Finance - Housing | 24,771 | 5.89 | 5.71 | 14.24 |
TCS | Computers - Software - Large | 14,161 | 4.68 | 4.53 | -0.33 |
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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