म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - L&T India Large Cap Fund - Direct Plan
फंड |
L&T India LargeCapDP (I) |
एनएवी (Nov 25th, 2022) |
23.81 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
L&T India LargeCapDP (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 India LargeCapDP (I) |
1.21% |
2.18% |
4.67% |
17.25% |
10.68% |
-2.44% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.60% |
Treps/reverse Repo |
1.31% |
Net Receivables/(payables) |
0.09% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
19.72% |
It Consulting & Software |
8.91% |
Auto - Cars & Jeeps |
6.55% |
Refineries |
5.43% |
Finance & Investments |
4.96% |
Finance - Banks - Public Sector |
4.79% |
Pharmaceuticals |
4.66% |
Cigarettes & Tobacco Products |
4.53% |
Personal Care |
4.42% |
Telecom Services |
3.56% |
Power - Generation/distribution |
3.42% |
Construction & Engineering |
3.16% |
Chemicals - Others |
2.75% |
Auto - 2 & 3 Wheelers |
2.52% |
Cement |
2.47% |
Electronics - Equipment/components |
2.18% |
Hotels, Resorts & Restaurants |
2.18% |
Electric Equipment - General |
1.53% |
Finance - Life Insurance |
1.39% |
Transport - Road |
1.38% |
Paints/varnishes |
1.29% |
Diamond Cutting/precious Metals/jewellery |
1.24% |
Retail - Apparel/accessories |
1.16% |
Hospitals & Medical Services |
0.88% |
Realty |
0.70% |
Retail - Departmental Stores |
0.70% |
Auto - Tractors |
0.61% |
Aluminium |
0.60% |
Plantations - Tea & Coffee |
0.48% |
Entertainment & Media |
0.43% |