L&t India Value Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
L&t India Value Fund - Growth
Rating
Fund
Time to Invest
L&t India Value Fund - Growth
NAV
52.126
(16/05/2022)
L 52Wk H
47.30
61.56
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L&t India Value Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank L&t India Value Fund - Growth
Fund
NAV
52.126
(16/05/2022)
Time to Invest
L&t India Value Fund - Growth
Rating
L 52Wk H
47.30
61.56

Asset Allocation for L&t India Value Fund - Growth Fund Growth

Top 10 Holdings of L&t India Value Fund - Growth Fund Growth

38.16 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.98%)
Reliance Industries LimitedReliance Industries Limited(4.72%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(4.67%)
State Bank of IndiaState Bank of India(4.29%)
Infosys LimitedInfosys Limited(3.90%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.69%)
K.P.R. Mill LimitedK.P.R. Mill Limited(2.39%)
HDFC Bank LimitedHDFC Bank Limited(2.29%)
ITC LimitedITC Limited(2.12%)
HCL Technologies LimitedHCL Technologies Limited(2.12%)

Detailed Portfolio of L&t India Value Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -61
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.98% 690.214 Cr
Reliance Industries Limited 4.72% 362.984 Cr
Sun Pharmaceutical Industries Limited 4.67% 358.877 Cr
State Bank of India 4.29% 330.134 Cr
Infosys Limited 3.90% 299.512 Cr
Larsen & Toubro Limited 2.69% 207.084 Cr
K.P.R. Mill Limited 2.39% 183.552 Cr -
HDFC Bank Limited 2.29% 176.038 Cr
ITC Limited 2.12% 163.036 Cr
HCL Technologies Limited 2.12% 162.859 Cr
Housing Development Finance Corporation Limited 1.98% 151.910 Cr
Jindal Stainless Limited 1.92% 147.492 Cr
GAIL India Limited 1.85% 142.603 Cr
Zee Entertainment Enterprises Limited 1.78% 137.027 Cr
Oberoi Realty Limited 1.78% 136.528 Cr
Axis Bank Limited 1.78% 136.511 Cr
The Federal Bank Limited 1.77% 136.460 Cr
Chambal Fertilizers & Chemicals Limited 1.75% 134.813 Cr
Jindal Steel & Power Limited 1.68% 129.272 Cr
KNR Constructions Limited 1.67% 128.751 Cr
KEC International Limited 1.61% 123.401 Cr
Persistent Systems Limited 1.55% 119.515 Cr
Bharti Airtel Limited 1.51% 116.348 Cr
The Ramco Cements Limited 1.51% 115.931 Cr
Coromandel International Limited 1.50% 115.052 Cr
Tech Mahindra Limited 1.49% 114.405 Cr
Mahindra & Mahindra Limited 1.49% 114.165 Cr
Brigade Enterprises Limited 1.45% 111.161 Cr
Tata Power Company Limited 1.44% 110.836 Cr
Indian Hotels Company Limited 1.35% 103.509 Cr
Tata Motors Limited 1.34% 103.090 Cr
Birla Corporation Limited 1.34% 102.936 Cr
Ratnamani Metals & Tubes Limited 1.31% 100.492 Cr
Deepak Nitrite Limited 1.28% 98.131 Cr
PNC Infratech Limited 1.26% 96.791 Cr
Ambuja Cements Limited 1.23% 94.486 Cr
JK Lakshmi Cement Limited 1.22% 93.757 Cr
IPCA Laboratories Limited 1.18% 90.390 Cr -
Emami Limited 1.16% 88.926 Cr
Oil & Natural Gas Corporation Limited 1.14% 87.564 Cr
Indian Bank 1.14% 87.281 Cr
Can Fin Homes Limited 1.08% 83.049 Cr
Navin Fluorine International Limited 1.03% 79.073 Cr
Varun Beverages Limited 1.01% 77.420 Cr
Muthoot Finance Limited 0.93% 71.319 Cr
Hindalco Industries Limited 0.91% 69.960 Cr
Escorts Limited 0.86% 66.244 Cr -
Divi's Laboratories Limited 0.81% 62.625 Cr
Balkrishna Industries Limited 0.79% 60.938 Cr
Maruti Suzuki India Limited 0.79% 60.585 Cr
JK Paper Limited 0.79% 60.544 Cr
NTPC Limited 0.77% 59.482 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.74% 57.035 Cr
Hindustan Petroleum Corporation Limited 0.64% 48.887 Cr
Oracle Financial Services Software Limited 0.59% 45.085 Cr
Canara Bank 0.58% 44.364 Cr
PCBL Limited 0.45% 34.913 Cr -
Supreme Petrochem Limited 0.38% 28.967 Cr
Vardhman Textiles Limited 0.33% 25.361 Cr -
CCL Products (I) Limited 0.30% 22.648 Cr
Zuari Agro Chemicals Limited 0.10% 7.379 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 1.60% 123.237 Cr -
Bharti Airtel Limited 0.05% 3.857 Cr -
(b) Net Receivables/(Payables) -0.09% -6.590 Cr -

Insight on the composition of the L&t India Value Fund - Growth Fund Growth

L&t India Value Fund - Growth

Style Box of the L&t India Value Fund - Growth Fund Growth

L&t India Value Fund - Growth

Portfolio Characteristics of the L&t India Value Fund - Growth Fund Growth

L&t India Value Fund - Growth