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

Fund L&T India Value DP (G)
NAV
(Jan 17th, 2018)
41.43
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) -0.57% 6.12% 9.84% 13.08% 22.09% 37.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 249.21 3.86%
Housing Development Finance Corporation Limited Finance - housing 238.95 3.70%
ITC Limited Cigarettes 199.05 3.08%
ICICI Bank Limited Finance - banks - private sector 194.68 3.01%
Divi's Laboratories Limited Pharmaceuticals 193.17 2.99%
State Bank of India Finance - banks - public sector 193.49 2.99%
The Federal Bank Limited Finance - banks - private sector 179.72 2.78%
Future Retail Limited Retail - departmental stores 153.26 2.37%
Grasim Industries Limited Diversified 145.14 2.25%
Axis Bank Limited Finance - banks - private sector 137.22 2.12%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 374.38 5.79%
Net receivables/(payables)
Net Receivables/(Payables) -13.98 -0.21%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 0.29 0%

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