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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 -0.53
Equity 99.74
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 27.86%
Top 10 Holdings 42.58%
Top 25 Holdings 68.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.82
Construction 16.57
Software & Services 16.13
Healthcare 6.14
Petroleum Products 5.68
Automobile 4.97
Energy 4.57
Ferrous Metals 4.4
Chemicals 3.41
Consumer Non Durable 3.23
Fertilisers 2.94
Textiles 2.47
Telecom 1.57
SERVICES 0.88
Media & Entertainment 0.8
Oil & GAS 0.67
Industrial Products 0.49
Cash 0.26
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 18.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.95
Infosys Limited 6.61
HDFC Bank Limited 4.26
State Bank of India 4.03
Reliance Industries Limited 4.01
Sun Pharmaceutical Industries Limited 3.83
HCL Technologies Limited 2.93
Larsen & Toubro Limited 2.84
Persistent Systems Limited 2.65
K.P.R. Mill Limited 2.47
HDFC LTD. 2.11
RAMCO CEMENTS LTD. 1.99
Tech Mahindra Limited 1.84
J.K. Lakshmi Cement Limited 1.82
KNR Construction limited. 1.76
Jindal Stainless Limited 1.75
KEC International Limited 1.74
Ambuja Cements Limited 1.69
Birla Corporation Limited 1.68
Hindustan Petroleum Corp. Ltd. 1.67
Oberoi Realty Limited 1.65
CHAMBAL FERTILISER & CHEMICALS LTD 1.64
Federal Bank Ltd 1.62
Brigade Enterprises Limited 1.61
Deepak Nitrite Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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