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

Fund L&T India Value DP (G)
NAV
(Jul 13th, 2018)
36.88
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) 0.49% -3.21% -5.61% -11.52% -1.67% 0.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 296.65 3.76%
Larsen & Toubro Limited Diversified 283.51 3.59%
Housing Development Finance Corporation Limited Finance - housing 271.43 3.44%
ITC Limited Cigarettes 226.40 2.87%
Divi's Laboratories Limited Pharmaceuticals 182.83 2.32%
Mahindra & Mahindra Limited Auto - cars & jeeps 180.90 2.29%
Graphite India Limited Electrodes - graphite 175.91 2.23%
Future Retail Limited Retail - apparel/accessories 164.56 2.09%
The Ramco Cements Limited Cement 159.64 2.02%
The Federal Bank Limited Finance - banks - private sector 158.20 2%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 638.73 8.09%
Net receivables/(payables)
Net Receivables / (Payables) 13.73 0.20%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 0.22 0%

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