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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 -0.30
Equity 99.21
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 22.44%
Top 10 Holdings 36.19%
Top 25 Holdings 67.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.39
Automobile 14.22
Software & Services 9.46
Energy 7.92
SERVICES 6.47
Finance & Investments 5.6
Chemicals 4.95
Consumer Durables 4.91
Retail 4.01
Aerospace & Defence 3.79
Pharma & Biotech 3.17
Construction 2.61
Realty 2.46
FMCG 2.44
Textiles 1.98
Industrial Products 1.67
Petroleum Products 1.41
Miscellaneous 1.36
Agricultural & Farm Machinery 1.09
Food Beverage & Tobacco 0.85
Cash 0.79
Paper 0.45
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 34.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.82
INDIAN HOTELS COMPANY LTD. 5.09
STATE BANK OF INDIA 3.94
Persistent Systems Limited 3.36
CG POWER & IND SOLUTIONS LTD 3.23
SRF LTD. 2.96
CHOLAMANDALAM INVESTMENT & FIN 2.83
Infosys Limited 2.79
Larsen & Toubro Limited 2.61
Shopper Stop Ltd. 2.56
Hindustan Unilever Limited 2.44
HDFC BANK LIMITED 2.41
KPIT Technologies Limited 2.29
TVS Motor Company Limited 2.28
BHARAT ELECTRONICS LTD. 2.26
Minda Industries Ltd 2.25
Eicher Motors Limited 2.24
Bajaj Finance Limited 2.11
PAGE INDUSTRIES 1.98
ZF Commercial Vehicle Control Systems India Limited 1.96
Schaeffler India Limited 1.92
ABB INDIA LTD. 1.80
NTPC LTD. 1.76
Kansai Nerolac Paints Limited 1.73
CIPLA LTD. 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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