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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 21.40 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 98.60
Net CA & Others 0.09
Reverse Repo 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 733,800 66.68 8.80 3.16
HDFC Bank Banks 331,300 49.59 6.54 8.77
Infosys IT - Software 274,000 42.13 5.56 4.28
Reliance Industr Petroleum Products 161,550 41.19 5.43 2.73
St Bk of India Banks 632,600 36.30 4.79 10.56
ITC Diversified FMCG 985,000 34.35 4.53 3.24
› 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
Aerospace & Defense 2.18
Agricultural Commercial & Construction Vehicles 0.61
Agricultural Food & other Products 0.48
Automobiles 9.07
Banks 24.51
Cement & Cement Products 2.47
Chemicals & Petrochemicals 2.75
Construction 3.16

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
A B B 1.53
Apollo Hospitals 0.88
Asian Paints 1.29
Avenue Super. 0.70
Axis Bank 2.81
Bajaj Finance 1.98
Bajaj Finserv 0.82
Bharat Electron 2.18
.