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Portfolio Composition - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (G)
NAV
(Jul 18th, 2018)
82.31
Class Equity - Diversified
Type Open Ended
Inception Date Mar 21st, 2005
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Equity RP (G)
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 (G) -1.88% -0.43% -1.43% -4.32% 4.65% 7.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 153.25 5.70%
Larsen & Toubro Limited Diversified 142.18 5.29%
Housing Development Finance Corporation Limited Finance - housing 140.47 5.22%
IndusInd Bank Limited Finance - banks - private sector 136.61 5.08%
Kotak Mahindra Bank Limited Finance - banks - private sector 121.89 4.53%
Tata Consultancy Services Limited It consulting & software 119.85 4.46%
Hindustan Unilever Limited Personal care 96.07 3.57%
ITC Limited Cigarettes 82.05 3.05%
Axis Bank Limited Finance - banks - private sector 74.64 2.78%
The Ramco Cements Limited Cement 71.25 2.65%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 27.89 1.04%
Equity pp
Tata Steel Limited - Partly Paid Up Steel 0.29 0.01%
Net receivables/(payables)
Net Receivables / (Payables) 0.33 0.04%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 1.55 0.06%

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