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

Fund L&T India Value DP (G)
NAV
(Dec 19th, 2018)
36.56
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
Equity
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%

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