L&t India Large Cap Fund - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
L&t India Large Cap Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t India Large Cap Fund - Idcw Payout
NAV
18.531
(26/05/2022)
L 52Wk H
18.19
23.26
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L&t India Large Cap Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank L&t India Large Cap Fund - Idcw Payout
Fund
NAV
18.531
(26/05/2022)
Time to Invest
L&t India Large Cap Fund - Idcw Payout
Rating
L 52Wk H
18.19
23.26

Asset Allocation for L&t India Large Cap Fund - Idcw Payout Fund Growth

Top 10 Holdings of L&t India Large Cap Fund - Idcw Payout Fund Growth

52.83 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.12%)
ICICI Bank LimitedICICI Bank Limited(8.86%)
Infosys LimitedInfosys Limited(6.58%)
HDFC Bank LimitedHDFC Bank Limited(6.25%)
State Bank of IndiaState Bank of India(5.43%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(4.36%)
Bharti Airtel LimitedBharti Airtel Limited(3.32%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.29%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.90%)
ITC LimitedITC Limited(2.72%)

Detailed Portfolio of L&t India Large Cap Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -48
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.12% 64.399 Cr
ICICI Bank Limited 8.86% 62.608 Cr
Infosys Limited 6.58% 46.478 Cr
HDFC Bank Limited 6.25% 44.141 Cr
State Bank of India 5.43% 38.374 Cr
Sun Pharmaceutical Industries Limited 4.36% 30.785 Cr
Bharti Airtel Limited 3.32% 23.426 Cr
Larsen & Toubro Limited 3.29% 23.263 Cr
Tata Consultancy Services Limited 2.90% 20.480 Cr
ITC Limited 2.72% 19.196 Cr
Bajaj Finance Limited 2.51% 17.760 Cr
Cholamandalam Investment and Finance Company Limited 2.41% 17.021 Cr
SRF Limited 2.40% 16.961 Cr
Housing Development Finance Corporation Limited 2.39% 16.901 Cr
HCL Technologies Limited 2.22% 15.692 Cr
UltraTech Cement Limited 2.21% 15.620 Cr
Axis Bank Limited 2.19% 15.483 Cr
Divi's Laboratories Limited 1.97% 13.877 Cr
Tech Mahindra Limited 1.86% 13.119 Cr
Bharat Electronics Limited 1.74% 12.276 Cr
Kotak Mahindra Bank Limited 1.58% 11.183 Cr
Hindustan Unilever Limited 1.41% 9.990 Cr
Mahindra & Mahindra Limited 1.30% 9.184 Cr
Container Corporation of India Limited 1.20% 8.461 Cr
Zee Entertainment Enterprises Limited 1.19% 8.430 Cr
Titan Company Limited 1.18% 8.358 Cr
Avenue Supermarts Limited 1.17% 8.244 Cr
Wipro Limited 1.11% 7.856 Cr
Hindalco Industries Limited 1.08% 7.660 Cr
Trent Limited 1.00% 7.051 Cr
Jubilant Foodworks Limited 0.99% 6.962 Cr -
ABB India Limited 0.96% 6.751 Cr
Godrej Properties Limited 0.93% 6.593 Cr
Apollo Hospitals Enterprise Limited 0.93% 6.548 Cr
Tata Steel Limited 0.89% 6.279 Cr
SBI Life Insurance Company Limited 0.86% 6.047 Cr
Shree Cements Limited 0.84% 5.910 Cr
Bajaj Finserv Limited 0.78% 5.517 Cr
Dalmia Bharat Limited 0.75% 5.317 Cr
Godrej Consumer Products Limited 0.73% 5.129 Cr
Asian Paints Limited 0.71% 4.985 Cr
Maruti Suzuki India Limited 0.66% 4.631 Cr
Jamna Auto Industries Limited 0.65% 4.566 Cr
Tata Consumer Products Limited 0.56% 3.929 Cr
SBI Cards and Payment Services Limited 0.40% 2.850 Cr
Dabur India Limited 0.36% 2.505 Cr
Escorts Limited 0.28% 1.965 Cr -
L&T Technology Services Limited 0.22% 1.555 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Limited ** 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 0.86% 6.043 Cr -
Bharti Airtel Limited 0.07% 0.494 Cr -
(b) Net Receivables/(Payables) -0.35% -2.498 Cr -

Insight on the composition of the L&t India Large Cap Fund - Idcw Payout Fund Growth

L&t India Large Cap Fund - Idcw Payout

Style Box of the L&t India Large Cap Fund - Idcw Payout Fund Growth

L&t India Large Cap Fund - Idcw Payout

Portfolio Characteristics of the L&t India Large Cap Fund - Idcw Payout Fund Growth

L&t India Large Cap Fund - Idcw Payout