L&T Nifty Next 50 Index Fund - Direct (G) - Scheme Profile
NAV 05 Aug 2022 | 18.18 | -0.02 (-0.11%) |
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 | |||
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 |
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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