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Your Current Location : Fund Card : Portfolio Classification
 
L&T India Value Fund IDCW Payout
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 94.63
Trep 5.96
 
Concentration Analysis
Top 5 Holdings 20.80%
Top 10 Holdings 34.73%
Top 25 Holdings 62.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.57
Finance & Investments 7.78
Construction 7.07
Software & Services 5.76
Cash 5.37
Automobile 4.54
Petroleum Products 3.86
Industrial Products 3.64
Ferrous Metals 3.57
Energy 3.34
Textiles 3.31
Electricals 2.73
Fertilisers 2.51
Food Beverage & Tobacco 2.31
Retail 2.19
Metals 2.18
Agricultural & Farm Machinery 1.99
Oil & GAS 1.86
Telecom 1.58
Consumer Durables 1.35
Pharma & Biotech 1.24
Paper 1.11
SERVICES 0.96
FMCG 0.88
Chemicals 0.3
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 18.01
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.96
State Bank of India 4.34
HDFC Bank Limited 3.67
KARUR VYSYA BANK LTD. 3.49
NTPC Limited 3.34
Shriram Finance Limited 3.29
Federal Bank Ltd 2.85
ICICI Bank Limited 2.65
Reliance Industries Limited 2.62
Mahindra & Mahindra Limited 2.52
MULTI COMMODITY EXCHANGE OF IN 2.49
Indian Bank 2.30
Punjab National Bank 2.24
PNB Housing Finance Limited 1.99
Canara Bank 1.93
Oil India Limited 1.86
The Ramco Cements Limited 1.78
GE T&D INDIA LIMITED 1.74
Jindal Steel & Power Limited 1.74
Tech Mahindra Limited 1.73
Infosys Limited 1.62
Hero MotoCorp Limited 1.61
Bharti Airtel Limited 1.58
Larsen & Toubro Limited 1.57
Finolex Cables Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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