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Portfolio Composition - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (D)
NAV
(Jan 16th, 2018)
36.70
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) 0.37% 5.68% 8.52% 11.74% 18.89% 32.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 139.36 5.09%
Larsen & Toubro Limited Diversified 134.58 4.92%
IndusInd Bank Limited Finance - banks - private sector 120.28 4.39%
Housing Development Finance Corporation Limited Finance - housing 116.60 4.26%
ITC Limited Cigarettes 107.11 3.91%
Kotak Mahindra Bank Limited Finance - banks - private sector 92.79 3.39%
ICICI Bank Limited Finance - banks - private sector 83.99 3.07%
Axis Bank Limited Finance - banks - private sector 75.10 2.74%
The Ramco Cements Limited Cement 71.01 2.59%
HDFC Standard Life Insurance Conpany Limited Finance - life insurance 69.31 2.53%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 69.97 2.56%
Net receivables/(payables)
Net Receivables/(Payables) -3.10 -0.10%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 2 0.07%

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