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Your Current Location : Fund Card : Portfolio Classification
 
L&T Large and Midcap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 97.99
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 17.76%
Top 10 Holdings 30.60%
Top 25 Holdings 60.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.41
Banking & Financial 16.41
Automobile 9.13
Construction 9.03
Healthcare 7.5
Consumer Durables 6.1
Chemicals 5.92
Retail 4.5
SERVICES 4.12
Petroleum Products 3.77
Industrial Products 3.53
Consumer Non Durable 2.97
Cash 2.01
Miscellaneous 1.85
Media & Entertainment 1.83
Textiles 1.04
Ferrous Metals 1.0
Energy 0.72
Transportation 0.7
Metals 0.46
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 41.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.57
Reliance Industries Limited 3.77
Infosys Limited 3.77
Persistent Systems Limited 2.94
Coforge Limited 2.71
Indian Hotels Co Ltd 2.69
Bajaj Finance Limited 2.67
Tri Party Repo 2.51
UltraTech Cement Limited 2.48
Minda Industries Limited 2.44
MphasiS Limited 2.36
Sona Blw Precision Forgings 2.26
Titan Co Ltd 2.26
Varun Beverages Limited 2.22
FSN E Commerce Ventures Ltd 2.22
Clean Science & Technology Limited 2.03
Voltas Limited 2.03
SRF Limited 2.03
Gland Pharma Limited 1.96
Max Healthcare Institute Limited 1.93
Bajaj Finserv Limited 1.85
Zee Entertainment Ent Ltd 1.83
Wipro Limited 1.72
Honeywell Automation India Limited 1.72
WABCO India Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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