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Your Current Location : Fund Card : Portfolio Classification
 
L&T Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 98.77
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 24.38%
Top 10 Holdings 43.41%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.9
Software & Services 14.17
Healthcare 10.27
Construction 9.88
Automobile 6.43
Consumer Non Durable 6.33
Petroleum Products 6.19
Retail 4.3
Industrial Products 3.79
Telecom 2.81
Ferrous Metals 2.76
Transportation 1.51
Cash 1.23
Oil & GAS 1.19
Paper 0.69
Energy 0.54
Media & Entertainment 0.01
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 20.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.29
Reliance Industries Limited 5.26
HDFC Bank Limited 4.81
Infosys Limited 4.52
Tata Consultancy Services Limited 4.50
Avenue Supermarts Limited 4.30
HDFC LTD. 4.30
KOTAK MAHINDRA BANK LTD. 3.92
Dishman Carbogen Amcis Limited 3.70
Bharti Airtel Limited 2.71
RAMCO CEMENTS LTD. 2.62
Tata Motors Limited 2.51
HCL Technologies Limited 2.47
Larsen & Toubro Limited 2.41
Muthoot Finance Limited 2.19
State Bank of India 2.15
Tube Investment of India Limited 2.12
MphasiS Limited 2.03
Emami Limited 1.92
Sanofi India Limited 1.84
Tri Party Repo 1.82
Hindustan Unilever Limited 1.79
Ashoka Buildcon Limited 1.67
Pfizer Limited 1.61
Finolex Cables Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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