Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund L&T India Value DP (D)
NAV
(Nov 21st, 2017)
30.84
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) 2.60% 3.37% 8.11% 5.82% 14.88% 33.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 254.42 4.14%
Housing Development Finance Corporation Limited Finance - housing 211.29 3.44%
ITC Limited Cigarettes 206.55 3.36%
ICICI Bank Limited Finance - banks - private sector 175.05 2.85%
The Federal Bank Limited Finance - banks - private sector 174.31 2.84%
Divi's Laboratories Limited Pharmaceuticals 163.76 2.67%
Grasim Industries Limited Diversified 152.23 2.48%
Future Retail Limited Retail - departmental stores 145.41 2.37%
State Bank of India Finance - banks - public sector 138.69 2.26%
Axis Bank Limited Finance - banks - private sector 134.08 2.18%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 333.83 5.43%
Net receivables/(payables)
Net Receivables/(Payables) -63.15 -1.05%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 0.29 0%

Find IFSC