म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - L&T Flexicap Fund - Direct Plan
फंड |
L&T Flexicap DP (I) |
एनएवी (Nov 25th, 2022) |
42.44 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Vihang Naik |
फंड |
L&T Flexicap DP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
L&T Flexicap DP (I) |
1.01% |
2.78% |
3.54% |
16.08% |
10.89% |
-3.90% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.76% |
Treps/reverse Repo |
2.09% |
Net Receivables/(payables) |
0.15% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
12.32% |
It Consulting & Software |
10.42% |
Pharmaceuticals |
6.59% |
Refineries |
5.50% |
Personal Care |
5.41% |
Finance & Investments |
5.30% |
Finance - Banks - Public Sector |
4.54% |
Auto - Cars & Jeeps |
3.58% |
Cement |
3.26% |
Construction & Contracting |
3.17% |
Telecom Services |
3.09% |
Cigarettes & Tobacco Products |
2.78% |
Finance - Life Insurance |
2.13% |
Finance - Housing |
2.08% |
Non-alcoholic Beverages |
1.78% |
Auto - Lcvs/hcvs |
1.72% |
Retail - Departmental Stores |
1.68% |
Construction & Engineering |
1.59% |
Power - Generation/distribution |
1.59% |
Cycles & Accessories |
1.54% |
Steel - Seamless Tubes |
1.54% |
Paper & Paper Products |
1.47% |
Instrumentation & Process Control |
1.31% |
Electric Equipment - Transformers |
1.25% |
Power - Transmission/equipment |
1.19% |
Transport - Road |
1.08% |
Steel |
1.05% |
Electric Equipment - General |
0.98% |
Lpg Bottling/distribution |
0.94% |
Cables - Telecom |
0.78% |
Bearings |
0.76% |
Logistics - Warehousing/supply Chain/others |
0.65% |
Industrial Gases |
0.62% |
Electronics - Equipment/components |
0.61% |
Aluminium |
0.56% |
Hospitals & Medical Services |
0.49% |
Agro Chemicals/pesticides |
0.46% |
Electric Equipment - Gensets/turbines |
0.45% |
Entertainment & Media |
0.44% |
Forgings |
0.40% |
Textiles - Spinning - Cotton Blended |
0.32% |
Oil Drilling And Exploration |
0.31% |
Engineering - Heavy |
0.03% |