L&T India Large Cap Fund-Reg(G)

26.47 0.23 (0.88%) NAV as on 13-Sep-19
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.02
Reliance Industries LimitedDomestic Equities7.69
ICICI Bank LimitedDomestic Equities7.23
Infosys LimitedDomestic Equities6.24
Housing Development Finance Corporation LimitedDomestic Equities5.49
Larsen & Toubro LimitedDomestic Equities4.48
Tata Consultancy Services LimitedDomestic Equities4.24
State Bank of IndiaDomestic Equities3.72
Kotak Mahindra Bank LimitedDomestic Equities3.25
ICICI Lombard General Insurance Company LimitedDomestic Equities3.04
Hindustan Unilever LimitedDomestic Equities2.69
ITC LimitedDomestic Equities2.38
Axis Bank LimitedDomestic Equities2.31
The Ramco Cements LimitedDomestic Equities2.16
NTPC LimitedDomestic Equities1.96
Bajaj Finance LimitedDomestic Equities1.93
Bajaj Finserv LimitedDomestic Equities1.89
HCL Technologies LimitedDomestic Equities1.82
Shree Cements LimitedDomestic Equities1.74
Asian Paints LimitedDomestic Equities1.68
Bharti Airtel LimitedDomestic Equities1.68
Hindustan Petroleum Corporation LimitedDomestic Equities1.48
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.19
UltraTech Cement LimitedDomestic Equities1.18
Bharat Electronics LimitedDomestic Equities1.18
Petronet LNG LimitedDomestic Equities1.17
Nestle India LimitedDomestic Equities1.14
UPL LimitedDomestic Equities1.12
Titan Company LimitedDomestic Equities0.98
Godrej Properties LimitedDomestic Equities0.98
Future Retail LimitedDomestic Equities0.96
Divi's Laboratories LimitedDomestic Equities0.95
Siemens LimitedDomestic Equities0.75
Ambuja Cements LimitedDomestic Equities0.65
Maruti Suzuki India LimitedDomestic Equities0.54
Berger Paints India LimitedDomestic Equities0.53
Mahindra & Mahindra LimitedDomestic Equities0.47
Dr. Reddy's Laboratories LimitedDomestic Equities0.41
Hero MotoCorp LimitedDomestic Equities0.38
Trent LimitedDomestic Equities0.37
Cipla LimitedDomestic Equities0.31
Pfizer LimitedDomestic Equities0.31
GAIL India LimitedDomestic Equities0.3
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities0.27
Tech Mahindra LimitedDomestic Equities0.27
Atul LimitedDomestic Equities0.26
Lupin LimitedDomestic Equities0.17
Britannia Industries LimitedDomestic Equities0.17
Cummins India LimitedDomestic Equities0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :474.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.29
Cash & Cash Equivalents and Net Assets4.64
Preference Shares0.07
Rights0.00
Corporate Debt0.00

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.00
Others4.71
Equity95.29

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3018 Times

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY