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Your Current Location : Fund Card : Portfolio Classification
 
L&T India Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 98.60
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 50.48%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.51
Automobile 9.07
Software & Services 8.91
FMCG 7.0
Construction 5.63
Petroleum Products 5.43
Finance & Investments 4.96
Energy 4.95
Pharma & Biotech 4.66
Retail 3.81
Telecom 3.56
Chemicals 2.75
Consumer Durables 2.53
Aerospace & Defence 2.18
SERVICES 2.18
Cash 1.4
Miscellaneous 1.39
Transportation 1.38
Agricultural & Farm Machinery 1.09
Healthcare 0.88
Realty 0.7
Metals 0.6
Media & Entertainment 0.43
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.80
HDFC BANK LIMITED 6.54
Infosys Limited 5.56
Reliance Industries Limited 5.43
STATE BANK OF INDIA 4.79
ITC Limited 4.53
Sun Pharmaceutical Industries Limited 4.21
Mahindra & Mahindra Limited 3.72
Bharti Airtel Limited 3.48
NTPC LTD. 3.42
Larsen & Toubro Limited 3.16
Maruti Suzuki India Limited 2.83
Axis Bank Limited 2.81
SRF LTD. 2.75
TVS Motor Company Limited 2.52
Hindustan Unilever Limited 2.47
BHARAT ELECTRONICS LTD. 2.18
Jubilant Foodworks Limited 2.18
CHOLAMANDALAM INVESTMENT & FIN 2.16
Bajaj Finance Limited 1.98
GODREJ CONSUMER PRODUCTS LTD 1.62
KOTAK MAHINDRA BANK LTD. 1.57
ABB INDIA LTD. 1.53
TECH MAHINDRA LTD. 1.46
SBI LIFE INSURANCE COMPANY LTD 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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