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

Fund L&T India Value DP (G)
NAV
(Nov 22nd, 2017)
39.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (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 India Value DP (G) 2.05% 4.04% 8.96% 13.49% 22.68% 39.67%

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%

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