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Portfolio Composition - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (D)
NAV
(Dec 19th, 2018)
32.14
Class Equity - Diversified
Type Open Ended
Inception Date Mar 21st, 2005
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Equity RP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Equity RP (D) 1.91% 1.54% -1.53% -1.80% 1.31% -8.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 159.73 6.04%
ICICI Bank Limited Finance - banks - private sector 154.44 5.84%
HDFC Bank Limited Finance - banks - private sector 150.45 5.69%
Housing Development Finance Corporation Limited Finance - housing 126.94 4.80%
Tata Consultancy Services Limited It consulting & software 102.84 3.89%
Reliance Industries Limited Diversified 100.41 3.79%
ITC Limited Cigarettes & tobacco products 79.91 3.02%
Axis Bank Limited Finance - banks - private sector 72.47 2.74%
Future Retail Limited Retail - departmental stores 72.42 2.74%
Graphite India Limited Electrodes - graphite 62.16 2.35%
Net receivables/(payables)
Net Receivables/(Payables) -3.81 -0.16%
Preference shares
Zee Entertainment Enterprises Limited Entertainment & media 1.54 0.06%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 82.92 3.13%

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