L&t Nifty Next 50 Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
L&t Nifty Next 50 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t Nifty Next 50 Index Fund - Idcw Payout
NAV
16.421
(27/05/2022)
L 52Wk H
16.04
19.25
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L&t Nifty Next 50 Index Fund - Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank L&t Nifty Next 50 Index Fund - Idcw Payout
Fund
NAV
16.421
(27/05/2022)
Time to Invest
L&t Nifty Next 50 Index Fund - Idcw Payout
Rating
L 52Wk H
16.04
19.25

Asset Allocation for L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

Top 10 Holdings of L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

35.94 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(5.36%)
Adani Green Energy LimitedAdani Green Energy Limited(5.14%)
Adani Transmission LimitedAdani Transmission Limited(3.97%)
Vedanta LimitedVedanta Limited(3.81%)
Pidilite Industries LimitedPidilite Industries Limited(3.09%)
SRF LimitedSRF Limited(3.05%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.04%)
Info Edge (India) LimitedInfo Edge (India) Limited(3.00%)
Havells India LimitedHavells India Limited(2.75%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(2.73%)

Detailed Portfolio of L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 5.36% 2.737 Cr
Adani Green Energy Limited 5.14% 2.622 Cr
Adani Transmission Limited 3.97% 2.027 Cr
Vedanta Limited 3.81% 1.944 Cr
Pidilite Industries Limited 3.09% 1.578 Cr
SRF Limited 3.05% 1.558 Cr
Avenue Supermarts Limited 3.04% 1.553 Cr
Info Edge (India) Limited 3.00% 1.534 Cr
Havells India Limited 2.75% 1.403 Cr
ICICI Lombard General Insurance Company Limited 2.73% 1.395 Cr
Dabur India Limited 2.72% 1.387 Cr
Indian Oil Corporation Limited 2.68% 1.367 Cr
Godrej Consumer Products Limited 2.48% 1.264 Cr
Cholamandalam Investment and Finance Company Limited 2.43% 1.243 Cr
GAIL India Limited 2.42% 1.237 Cr
Piramal Enterprises Limited 2.41% 1.232 Cr
Ambuja Cements Limited 2.29% 1.167 Cr
Marico Limited 2.26% 1.152 Cr
United Spirits Limited 2.15% 1.097 Cr
DLF Limited 1.92% 0.982 Cr
PI Industries Limited 1.91% 0.977 Cr
MindTree Limited 1.91% 0.975 Cr
Bandhan Bank Limited 1.89% 0.966 Cr
Colgate Palmolive (India) Limited 1.84% 0.941 Cr
Larsen & Toubro Infotech Limited 1.84% 0.941 Cr
SBI Cards and Payment Services Limited 1.77% 0.903 Cr
Bank of Baroda 1.76% 0.897 Cr
Jubilant Foodworks Limited 1.75% 0.892 Cr -
ICICI Prudential Life Insurance Company Limited 1.71% 0.871 Cr
Siemens Limited 1.69% 0.863 Cr
ACC Limited 1.65% 0.840 Cr
NMDC Limited 1.54% 0.784 Cr
Lupin Limited 1.50% 0.766 Cr
InterGlobe Aviation Limited 1.50% 0.764 Cr
Berger Paints India Limited 1.46% 0.744 Cr
Indus Towers Limited 1.41% 0.721 Cr
Biocon Limited 1.41% 0.718 Cr
Bajaj Holdings & Investment Limited 1.34% 0.684 Cr
Steel Authority of India Limited 1.17% 0.597 Cr
Torrent Pharmaceuticals Limited 1.16% 0.590 Cr
Muthoot Finance Limited 1.14% 0.584 Cr
HDFC Asset Management Company Limited 1.13% 0.576 Cr
Bosch Limited 1.04% 0.529 Cr
Punjab National Bank 0.87% 0.446 Cr
Gland Pharma Limited 0.87% 0.445 Cr
Zydus Lifescences Limited 0.75% 0.385 Cr
Procter & Gamble Hygiene and Health Care Limited 0.68% 0.348 Cr
Zomato Limited 0.53% 0.269 Cr -
FSN E-Commerce Ventures Limited 0.50% 0.255 Cr -
One 97 Communications Limited 0.27% 0.140 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS) 0.81% 0.411 Cr -
(b) Net Receivables/(Payables) -0.48% -0.242 Cr -

Insight on the composition of the L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

L&t Nifty Next 50 Index Fund - Idcw Payout

Style Box of the L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

L&t Nifty Next 50 Index Fund - Idcw Payout

Portfolio Characteristics of the L&t Nifty Next 50 Index Fund - Idcw Payout Fund Growth

L&t Nifty Next 50 Index Fund - Idcw Payout