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Portfolio Composition - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (G)
NAV
(Nov 21st, 2017)
80.63
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) 2.62% 2.52% 6.98% 8.41% 15.73% 33.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 158.04 5.74%
ITC Limited Cigarettes 139.17 5.05%
Larsen & Toubro Limited Diversified 135.22 4.91%
Housing Development Finance Corporation Limited Finance - housing 118.73 4.31%
IndusInd Bank Limited Finance - banks - private sector 117.76 4.27%
Kotak Mahindra Bank Limited Finance - banks - private sector 97.86 3.55%
ICICI Bank Limited Finance - banks - private sector 81.96 2.97%
The Ramco Cements Limited Cement 73.12 2.65%
Axis Bank Limited Finance - banks - private sector 69.42 2.52%
Coromandel International Limited Fertilisers 66.86 2.43%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 37.51 1.36%
Net receivables/(payables)
Net Receivables/(Payables) 50.05 1.83%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 2 0.07%

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