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L&T India Large Cap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.51 -0.04
(-0.16%)

Asset Type

Asset Allocation
Equity 98.73
NCD 0.00
Preference Shares 0.04
Reverse Repo 1.18
Rights 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 267,100 45.52 8.94 64.2
HDFC Bank Banks - Private Sector 416,200 44.36 8.72 20.65
Bharti Airtel Telecommunications - Service Provider 488,400 27.34 5.37 14.66
Infosys Computers - Software - Large 367,100 27.02 5.31 25.05
ICICI Bank Banks - Private Sector 752,100 26.43 5.19 6.86
Kotak Mah. Bank Banks - Private Sector 143,000 19.45 3.82 6.71
› 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
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 0.46
Banks - Private Sector 17.73
Banks - Public Sector 0.83
Cement - North India 3.62
Cement - South India 1.25
Cigarettes 2.91

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.

Company Name
Asian Paints 1.04
Atul 1.61
Avenue Super. 1.36
B P C L 0.60
Bajaj Auto 0.46
Bharti Airtel 5.37
Dabur India 0.41
Divi's Lab. 2.78