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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Index

NAV 25 May 2022 18.21 -0.10
(-0.55%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Reverse Repo 0.23
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 13.29
HDFC Bank Banks - Private Sector 54,910 7.60 8.09 -6.04
Infosys Computers - Software - Large 45,879 7.19 7.65 -15.95
ICICI Bank Banks - Private Sector 87,104 6.47 6.89 -0.18
H D F C Finance - Housing 22,680 5.06 5.38 -4.75
TCS Computers - Software - Large 12,983 4.60 4.90 -8.27
› 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 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.90
Banks - Public Sector 2.54
Cement - North India 1.48

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.

Holdings
Company Name
Adani Ports 0.82
Apollo Hospitals 0.61
Asian Paints 1.95
Axis Bank 2.56
B P C L 0.46
Bajaj Auto 0.65
Bajaj Finance 2.37
Bajaj Finserv 1.20
.