L&t Flexicap Fund - Idcw Reinvestent

Equity
Flexi Cap Fund
Category Rank
L&t Flexicap Fund - Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Flexicap Fund - Idcw Reinvestent
NAV
34.993
(12/08/2022)
L 52Wk H
30.26
39.41
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L&t Flexicap Fund - Idcw Reinvestent

Equity
Flexi Cap Fund
Rank L&t Flexicap Fund - Idcw Reinvestent
Fund
NAV
34.993
(12/08/2022)
Time to Invest
L&t Flexicap Fund - Idcw Reinvestent
Rating
L 52Wk H
30.26
39.41

Asset Allocation for L&t Flexicap Fund - Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Flexicap Fund - Idcw Reinvestent Fund Growth

37.07 % of total assets
Reliance Industries LimitedReliance Industries Limited(4.98%)
Infosys LimitedInfosys Limited(4.95%)
(a) Tri Party Repo Dealing System (TREPS)(a) Tri Party Repo Dealing System (TREPS)(4.88%)
ICICI Bank LimitedICICI Bank Limited(4.69%)
HDFC Bank LimitedHDFC Bank Limited(3.89%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.47%)
State Bank of IndiaState Bank of India(2.61%)
Tata Motors LimitedTata Motors Limited(2.61%)
ITC LimitedITC Limited(2.53%)
Mahindra Lifespace Developers LimitedMahindra Lifespace Developers Limited(2.47%)

Detailed Portfolio of L&t Flexicap Fund - Idcw Reinvestent Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -69
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.98% 136.966 Cr
Infosys Limited 4.95% 136.157 Cr
ICICI Bank Limited 4.69% 129.011 Cr
HDFC Bank Limited 3.89% 107.149 Cr
Tata Consultancy Services Limited 3.47% 95.365 Cr
State Bank of India 2.61% 71.856 Cr
Tata Motors Limited 2.61% 71.684 Cr
ITC Limited 2.53% 69.732 Cr
Mahindra Lifespace Developers Limited 2.47% 67.846 Cr
Varun Beverages Limited 2.20% 60.488 Cr
Hindustan Unilever Limited 2.12% 58.445 Cr
Housing Development Finance Corporation Limited 2.10% 57.709 Cr
Bajaj Holdings & Investment Limited 2.00% 55.032 Cr
Bharti Airtel Limited 1.90% 52.331 Cr
Godrej Consumer Products Limited 1.84% 50.508 Cr
Dishman Carbogen Amcis Limited 1.82% 50.043 Cr
Mahindra & Mahindra Limited 1.80% 49.419 Cr
Emami Limited 1.74% 47.923 Cr
Avenue Supermarts Limited 1.73% 47.489 Cr
MphasiS Limited 1.71% 46.937 Cr
Power Grid Corporation of India Limited 1.66% 45.775 Cr
Sun Pharmaceutical Industries Limited 1.66% 45.717 Cr
The Ramco Cements Limited 1.65% 45.422 Cr
Ashoka Buildcon Limited 1.55% 42.741 Cr
Maruti Suzuki India Limited 1.54% 42.464 Cr
Maharashtra Seamless Limited 1.51% 41.510 Cr
Kotak Mahindra Bank Limited 1.49% 41.095 Cr
NTPC Limited 1.47% 40.555 Cr
Siemens Limited 1.26% 34.755 Cr
West Coast Paper Mills Limited 1.26% 34.545 Cr
Tube Investment of India Limited 1.23% 33.816 Cr
HCL Technologies Limited 1.09% 30.064 Cr
UltraTech Cement Limited 1.09% 29.910 Cr
Havells India Limited 1.05% 28.947 Cr
IIFL Finance Limited 1.04% 28.549 Cr
Axis Bank Limited 1.02% 28.033 Cr
Container Corporation of India Limited 1.01% 27.733 Cr
Muthoot Finance Limited 1.00% 27.451 Cr
Larsen & Toubro Limited 1.00% 27.374 Cr
Apar Industries Limited 0.98% 26.870 Cr
Sanofi India Limited 0.93% 25.581 Cr
Pfizer Limited 0.90% 24.768 Cr
Canara Bank 0.87% 23.977 Cr
Gujarat Gas Limited 0.84% 23.221 Cr
Indian Bank 0.84% 23.013 Cr
Schaeffler India Limited 0.81% 22.244 Cr -
Hindustan Petroleum Corporation Limited 0.80% 22.130 Cr
Dr. Reddy's Laboratories Limited 0.80% 21.924 Cr
Sharda Cropchem Limited 0.76% 20.850 Cr
Cholamandalam Investment and Finance Company Limited 0.75% 20.741 Cr
Tata Communications Limited 0.75% 20.542 Cr
Birla Corporation Limited 0.72% 19.685 Cr
Finolex Cables Limited 0.67% 18.332 Cr
GAIL India Limited 0.63% 17.294 Cr
SBI Life Insurance Company Limited 0.61% 16.827 Cr
Ashok Leyland Limited 0.61% 16.703 Cr
Hindalco Industries Limited 0.60% 16.399 Cr
JSW Steel Limited 0.58% 16.011 Cr
Aegis Logistics Limited 0.57% 15.675 Cr
Bharat Electronics Limited 0.55% 15.007 Cr
Tata Steel Limited 0.51% 14.053 Cr -
Apollo Hospitals Enterprise Limited 0.48% 13.100 Cr
Zee Entertainment Enterprises Limited 0.43% 11.819 Cr
Divi's Laboratories Limited 0.40% 10.997 Cr
Life Insurance Corporation of India 0.37% 10.167 Cr -
Oil India Limited 0.32% 8.843 Cr
Vardhman Textiles Limited 0.30% 8.206 Cr -
Punjab National Bank 0.04% 1.052 Cr
Techno Electric & Engineering Company Limited 0.03% 0.831 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 4.88% 134.152 Cr -
(b) Net Receivables/(Payables) -1.01% -27.846 Cr -

Insight on the composition of the L&t Flexicap Fund - Idcw Reinvestent Fund Growth

L&t Flexicap Fund - Idcw Reinvestent

Style Box of the L&t Flexicap Fund - Idcw Reinvestent Fund Growth

L&t Flexicap Fund - Idcw Reinvestent

Portfolio Characteristics of the L&t Flexicap Fund - Idcw Reinvestent Fund Growth

L&t Flexicap Fund - Idcw Reinvestent