L&t India Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
L&t India Value Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t India Value Fund - Idcw Payout
NAV
35.605
(27/09/2022)
L 52Wk H
32.04
41.12
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L&t India Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank L&t India Value Fund - Idcw Payout
Fund
NAV
35.605
(27/09/2022)
Time to Invest
L&t India Value Fund - Idcw Payout
Rating
L 52Wk H
32.04
41.12

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

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

42.07 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.78%)
Reliance Industries LimitedReliance Industries Limited(5.03%)
State Bank of IndiaState Bank of India(3.91%)
NTPC LimitedNTPC Limited(3.87%)
Infosys LimitedInfosys Limited(3.83%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.45%)
ITC LimitedITC Limited(3.42%)
HDFC Bank LimitedHDFC Bank Limited(3.37%)
The Federal Bank LimitedThe Federal Bank Limited(3.21%)
(a) Tri Party Repo Dealing System (TREPS)(a) Tri Party Repo Dealing System (TREPS)(3.21%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -61
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.78% 687.720 Cr
Reliance Industries Limited 5.03% 394.268 Cr
State Bank of India 3.91% 306.367 Cr
NTPC Limited 3.87% 303.085 Cr
Infosys Limited 3.83% 300.083 Cr
Sun Pharmaceutical Industries Limited 3.45% 270.005 Cr
ITC Limited 3.42% 267.733 Cr
HDFC Bank Limited 3.37% 264.125 Cr
The Federal Bank Limited 3.21% 251.293 Cr
Mahindra & Mahindra Limited 2.97% 232.792 Cr
Larsen & Toubro Limited 2.24% 175.551 Cr
KEC International Limited 1.90% 148.834 Cr
Oberoi Realty Limited 1.83% 143.154 Cr
Axis Bank Limited 1.80% 140.801 Cr
K.P.R. Mill Limited 1.71% 134.108 Cr -
Coromandel International Limited 1.70% 132.970 Cr
Bosch Limited 1.70% 132.850 Cr
KNR Constructions Limited 1.59% 124.203 Cr
Bharti Airtel Limited 1.56% 122.338 Cr
Brigade Enterprises Limited 1.56% 122.275 Cr
Ratnamani Metals & Tubes Limited 1.52% 119.227 Cr
JK Paper Limited 1.48% 116.114 Cr
Indian Hotels Company Limited 1.47% 115.192 Cr
Tata Motors Limited 1.42% 110.982 Cr
The Ramco Cements Limited 1.41% 110.431 Cr
Escorts Kubota Limited 1.37% 107.617 Cr
PNC Infratech Limited 1.37% 107.512 Cr
Zee Entertainment Enterprises Limited 1.33% 104.113 Cr
Indian Bank 1.32% 103.696 Cr
Jindal Stainless Limited 1.32% 103.221 Cr
JK Lakshmi Cement Limited 1.28% 100.172 Cr
Emami Limited 1.27% 99.094 Cr
Tech Mahindra Limited 1.25% 97.785 Cr
Varun Beverages Limited 1.21% 94.883 Cr
Birla Corporation Limited 1.20% 93.598 Cr
Godrej Consumer Products Limited 1.14% 89.079 Cr
Can Fin Homes Limited 1.14% 88.898 Cr
Persistent Systems Limited 1.11% 86.757 Cr
Canara Bank 1.05% 82.598 Cr
Jindal Steel & Power Limited 1.03% 80.941 Cr
Tata Power Company Limited 0.98% 76.630 Cr
Maruti Suzuki India Limited 0.91% 71.296 Cr
Vardhman Textiles Limited 0.89% 69.694 Cr -
Navin Fluorine International Limited 0.86% 67.313 Cr
Ambuja Cements Limited 0.84% 65.948 Cr
Hindalco Industries Limited 0.81% 63.633 Cr
Deepak Nitrite Limited 0.77% 60.376 Cr
IPCA Laboratories Limited 0.77% 60.205 Cr -
Muthoot Finance Limited 0.76% 59.582 Cr
Balkrishna Industries Limited 0.74% 58.149 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.66% 51.721 Cr
HCL Technologies Limited 0.63% 49.192 Cr
Hindustan Petroleum Corporation Limited 0.56% 44.049 Cr
Oracle Financial Services Software Limited 0.42% 33.134 Cr
Supreme Petrochem Limited 0.39% 30.350 Cr -
CCL Products (I) Limited 0.34% 26.635 Cr
Divi's Laboratories Limited 0.29% 22.740 Cr
PCBL Limited 0.24% 18.814 Cr -
Eureka Forbes Limited 0.19% 14.558 Cr -
Chambal Fertilizers & Chemicals Limited 0.13% 9.789 Cr
Zuari Agro Chemicals Limited 0.10% 7.407 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 3.21% 251.212 Cr -
Bharti Airtel Limited 0.05% 3.894 Cr -
(b) Net Receivables/(Payables) -0.62% -48.819 Cr -

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

L&t India Value Fund - Idcw Payout

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

L&t India Value Fund - Idcw Payout

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

L&t India Value Fund - Idcw Payout