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 (G)
(Dec 19th, 2018)
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) 1.80% 1.04% -3.96% -1.53% -2.84% -7.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Reliance Industries Limited Diversified 469.85 5.93%
ICICI Bank Limited Finance - banks - private sector 410.02 5.18%
Infosys Limited It consulting & software 378.91 4.78%
Larsen & Toubro Limited Diversified 315.75 3.99%
ITC Limited Cigarettes & tobacco products 298 3.76%
Housing Development Finance Corporation Limited Finance - housing 280.55 3.54%
Axis Bank Limited Finance - banks - private sector 264.76 3.34%
Divi's Laboratories Limited Pharmaceuticals 243.90 3.08%
State Bank of India Finance - banks - public sector 215.92 2.73%
Graphite India Limited Electrodes - graphite 185.10 2.34%
Equity pp
Tata Steel Limited - Partly Paid Up Steel 1.45 0.02%
Net receivables/(payables)
Net Receivables/(Payables) -22.48 -0.28%
Preference shares
Zee Entertainment Enterprises Limited Entertainment & media 0.22 0%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 110.35 1.39%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more