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Portfolio Composition - L&T India Value Fund - Direct Plan

Fund L&T India Value DP (D)
NAV
(Jan 19th, 2018)
32.72
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (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 India Value DP (D) -0.98% 4.10% 9.66% 12.73% 15.76% 28.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 249.07 3.53%
Housing Development Finance Corporation Limited Finance - housing 243.90 3.46%
ITC Limited Cigarettes 204.64 2.90%
Divi's Laboratories Limited Pharmaceuticals 203.82 2.89%
Larsen & Toubro Limited Diversified 199.33 2.83%
ICICI Bank Limited Finance - banks - private sector 198.76 2.82%
State Bank of India Finance - banks - public sector 187.18 2.66%
The Federal Bank Limited Finance - banks - private sector 176.23 2.50%
Future Retail Limited Retail - departmental stores 146.61 2.08%
Axis Bank Limited Finance - banks - private sector 144.54 2.05%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 418.38 5.94%
Net receivables/(payables)
Net Receivables / (Payables) 32.66 0.48%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 0.29 0%

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