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

Fund L&T India Value DP (D)
NAV
(Oct 19th, 2018)
26.07
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) -0.76% -9.31% -4.88% -16.98% -20.32% -12.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited 475.25 6.14%
Infosys Limited 366.03 4.73%
ITC Limited 310.46 4.01%
ICICI Bank Limited 282.22 3.64%
Larsen & Toubro Limited 280.40 3.62%
Housing Development Finance Corporation Limited 247.47 3.20%
Axis Bank Limited 239.95 3.10%
Divi's Laboratories Limited 228.82 2.96%
Mahindra & Mahindra Limited 176.41 2.28%
Graphite India Limited 166.97 2.16%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 170.20 2.20%
Net receivables/(payables)
Net Receivables / (Payables) -34.99 -0.49%
Preference shares
Zee Entertainment Enterprises Limited 0.23 0%

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