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Your Current Location : Fund Card : Portfolio Classification
 
L&T India Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.92
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 18.20%
Top 10 Holdings 31.89%
Top 25 Holdings 58.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Construction 8.93
Software & Services 7.6
Finance & Investments 6.83
Automobile 6.63
Food Beverage & Tobacco 5.63
Fertilisers 4.69
Petroleum Products 4.05
Electricals 3.54
Industrial Products 3.51
Retail 3.39
Ferrous Metals 2.45
Agricultural & Farm Machinery 2.18
SERVICES 1.95
Telecom 1.87
Energy 1.8
FMCG 1.55
Textiles 1.52
Paper 1.49
Cash 1.08
Pharma & Biotech 1.0
Metals 0.93
Consumer Durables 0.84
Oil & GAS 0.77
Chemicals 0.66
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 17.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.29
GODFREY PHILIPS INDIA LTD. 3.78
ICICI Bank Limited 3.71
MULTI COMMODITY EXCHANGE OF IN 3.26
State Bank of India 3.16
Hero MotoCorp Limited 3.09
Reliance Industries Limited 2.78
PARADEEP PHOSPHATES LIMITED 2.74
Mahindra & Mahindra Limited 2.58
KARUR VYSYA BANK LTD. 2.50
Shriram Finance Limited 2.23
GE T&D INDIA LIMITED 2.03
Wipro Limited 2.00
Federal Bank Limited 1.99
POWER FINANCE CORPORATION LTD 1.93
Bharti Airtel Limited 1.87
POWER MECH PROJECTS LIMITED 1.86
NTPC Limited 1.80
Infosys Limited 1.72
Punjab National Bank 1.67
Coromandel International Limited 1.66
Tech Mahindra Limited 1.56
KEC International Limited 1.55
Indian Bank 1.50
Larsen & Toubro Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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