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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 -0.31
Equity 98.05
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 19.41%
Top 10 Holdings 32.30%
Top 25 Holdings 61.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Software & Services 10.32
Construction 9.25
Automobile 5.77
Industrial Products 5.33
Ferrous Metals 5.13
Power 4.44
Petroleum Products 3.6
Electricals 3.52
Realty 3.31
Finance & Investments 3.3
Pharma & Biotech 2.68
Retail 2.03
Cash 1.95
Textiles 1.92
Paper 1.89
Telecom 1.81
Fertilisers 1.38
Aerospace & Defence 1.38
Leisure Services 1.37
Agricultural & Farm Machinery 1.34
FMCG 1.25
Food Beverage & Tobacco 1.09
Chemicals 0.87
Cement 0.82
Metals 0.31
Consumer Durables 0.3
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
NATIONAL THERMAL POWER CORPORATION LTD. 4.44
ICICI Bank Limited 4.19
Jindal Stainless Limited 4.18
State Bank of India 3.80
Indian Bank 2.80
Canara Bank 2.79
Sun Pharmaceutical Industries Limited 2.68
Reliance Industries Limited 2.60
Larsen & Toubro Limited 2.42
Mahindra & Mahindra Limited 2.40
KEC International Limited 2.36
MULTI COMMODITY EXCHANGE OF IN 2.34
Treps 2.26
Federal Bank Limited 2.11
Karur Vysya Bank Ltd. 2.10
Kirloskar Oil Eng Limited 2.08
Zensar Technolgies Limited 1.96
Brigade Enterprises Limited 1.89
Axis Bank Limited 1.86
Birlasoft Limited 1.84
Bharti Airtel Limited 1.81
Power Mech Projects Limited 1.70
Sobha Developers Ltd 1.65
JK Lakshmi Cement Limited 1.62
Infosys Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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