L&T India Value Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 37.93 -0.82 %
(as on Feb. 27, 2020)
1 yr Return 8.63 %
3 yr. Return 5.71 %
5 yr. Return 9.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.93 -0.82 %
(as on Feb. 27, 2020)
8.63 % 5.71 % 9.24 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.00 %
Equity 98.99 %
Preference Shares 0.00 %

As on Jan 2020

Market Cap Distribution

Small Cap 10.79 %
Mid Cap 27.48 %
Large Cap 60.69 %
Others 1.05 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 21.82 %
Finance 13.27 %
Construction 10.4 %
Petroleum Products 9.57 %
Internet and Technology 8.27 %
Cement 4.75 %
Pharmaceuticals 3.69 %
Consumer Staples 3.3 %
Auto Ancillaries 3.19 %
Chemicals 3.09 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.97 618.75 11481700.0
Reliance Industries Limited 7.69 596.46 3939500.0
HDFC Bank Limited 4.93 382.39 3006000.0
Housing Development Finance Corporation Limited 4.35 337.9 1400600.0
Infosys Limited 4.12 319.44 4369000.0
State Bank of India 3.54 274.64 8228800.0
Larsen & Toubro Limited 3.35 260.15 2003911.0
Axis Bank Limited 3.33 258.35 3425900.0
HCL Technologies Limited 2.34 181.87 3201402.0
Coromandel International Limited 1.8 139.79 2627120.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 43.42 %
Top 5 Securities 29.06 %
Top 3 Securities 20.59 %
# of Sectors 26
Top 10 Sectors 81.35 %
Top 5 Sectors 63.33 %
Top 3 Sectors 45.49 %