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Portfolio Composition - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (G)
NAV
(Oct 16th, 2018)
77.70
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) 1.99% -7.32% -5.52% -7.19% -9.45% -1.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited 141.85 5.42%
ICICI Bank Limited 130.64 5%
HDFC Bank Limited 115.72 4.43%
Housing Development Finance Corporation Limited 111.97 4.28%
Reliance Industries Limited 108.18 4.14%
Tata Consultancy Services Limited 102.50 3.92%
ITC Limited 91.80 3.51%
Axis Bank Limited 67.07 2.57%
HCL Technologies Limited 65.74 2.51%
The Ramco Cements Limited 65.24 2.49%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 59.08 2.26%
Net receivables/(payables)
Net Receivables / (Payables) -4.71 -0.15%
Preference shares
Zee Entertainment Enterprises Limited 1.59 0.06%
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