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

28.10 0.35 (1.26%) NAV as on 20-Jun-19
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.95
Reliance Industries LimitedDomestic Equities8.1
ICICI Bank LimitedDomestic Equities7.2
State Bank of IndiaDomestic Equities4.6
Infosys LimitedDomestic Equities4.49
Housing Development Finance Corporation LimitedDomestic Equities4.37
Axis Bank LimitedDomestic Equities4.17
Larsen & Toubro LimitedDomestic Equities4.05
Tata Consultancy Services LimitedDomestic Equities3.96
ITC LimitedDomestic Equities2.83
Kotak Mahindra Bank LimitedDomestic Equities2.8
The Ramco Cements LimitedDomestic Equities2.34
Bajaj Finserv LimitedDomestic Equities2.23
ICICI Lombard General Insurance Company LimitedDomestic Equities2.22
Hindustan Unilever LimitedDomestic Equities2.21
Shree Cements LimitedDomestic Equities1.96
Maruti Suzuki India LimitedDomestic Equities1.71
Divi's Laboratories LimitedDomestic Equities1.69
Bharti Airtel LimitedDomestic Equities1.62
Bharat Electronics LimitedDomestic Equities1.54
Hindustan Petroleum Corporation LimitedDomestic Equities1.51
Tech Mahindra LimitedDomestic Equities1.43
Bajaj Finance LimitedDomestic Equities1.43
Asian Paints LimitedDomestic Equities1.41
Titan Company LimitedDomestic Equities1.34
UltraTech Cement LimitedDomestic Equities1.33
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.31
UPL LimitedDomestic Equities1.3
HCL Technologies LimitedDomestic Equities1.26
Mahindra & Mahindra LimitedDomestic Equities1.08
GAIL India LimitedDomestic Equities1.08
Future Retail LimitedDomestic Equities1.06
Godrej Properties LimitedDomestic Equities0.93
Ambuja Cements LimitedDomestic Equities0.71
Sun Pharmaceutical Industries LimitedDomestic Equities0.57
Tata Steel LimitedDomestic Equities0.54
Hero MotoCorp LimitedDomestic Equities0.54
Siemens LimitedDomestic Equities0.52
Nestle India LimitedDomestic Equities0.51
Berger Paints India LimitedDomestic Equities0.46
Dr. Reddy's Laboratories LimitedDomestic Equities0.41
Cipla LimitedDomestic Equities0.35
Pfizer LimitedDomestic Equities0.32
Trent LimitedDomestic Equities0.3
Petronet LNG LimitedDomestic Equities0.29
Atul LimitedDomestic Equities0.29
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities0.28
Cummins India LimitedDomestic Equities0.21
Britannia Industries LimitedDomestic Equities0.17
Lupin 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-May-2019

Fund Size :493.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.17
Cash & Cash Equivalents and Net Assets3.76
Preference Shares0.06
Rights0.01

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.83
Equity96.17

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2867 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY