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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Index

NAV 05 Aug 2022 18.18 -0.02
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.76
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 12,570 2.75 5.78 24.3
I O C L Refineries 262,756 1.95 4.10 -12.89
Adani Transmissi Power Generation And Supply 7,847 1.94 4.08 22.17
Adani Green Power Generation And Supply 9,806 1.89 3.97 -24.63
SRF Chemicals 6,673 1.50 3.16 7.92
Pidilite Inds. Chemicals 7,005 1.46 3.07 18.4
› 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
Auto Ancillaries 1.25
Banks - Private Sector 1.76
Banks - Public Sector 2.58
Breweries & Distilleries 2.18
Cement - North India 4.30
Chemicals 6.23
Computers - Software - Large 3.54
Construction 1.87

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
ACC 1.73
Adani Enterp. 5.78
Adani Green 3.97
Adani Transmissi 4.08
Ambuja Cements 2.57
Avenue Super. 3.00
Bajaj Holdings 1.33
Bandhan Bank 1.76
.