म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - L&T Large and Midcap Fund - Direct Plan
फंड |
L&T Large&Midcap DP (G) |
एनएवी (Nov 25th, 2022) |
78.79 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Vihang Naik |
फंड |
L&T Large&Midcap DP (G) |
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 Large&Midcap DP (G) |
1.32% |
0.45% |
3.93% |
18.57% |
10.98% |
2.51% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
99.21% |
Treps/reverse Repo |
1.09% |
Net Receivables/(payables) |
-0.30% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
11.60% |
It Consulting & Software |
9.46% |
Hotels, Resorts & Restaurants |
6.47% |
Finance & Investments |
6.28% |
Electric Equipment - General |
5.08% |
Chemicals - Others |
4.42% |
Finance - Banks - Public Sector |
3.94% |
Pharmaceuticals |
3.17% |
Textiles - Readymade Apparels |
2.84% |
Construction & Engineering |
2.61% |
Retail - Departmental Stores |
2.56% |
Personal Care |
2.44% |
Auto - Lcvs/hcvs |
2.29% |
Auto - 2 & 3 Wheelers |
2.28% |
Electronics - Equipment/components |
2.26% |
Auto Ancl - Electrical |
2.25% |
Engineering - Heavy |
2.24% |
Construction & Contracting |
1.98% |
Auto Ancl - Susp. & Braking - Others |
1.96% |
Bearings |
1.92% |
Auto - Cars & Jeeps |
1.90% |
Power - Generation/distribution |
1.76% |
Paints/varnishes |
1.73% |
Cables - Power/others |
1.65% |
Finance - Mutual Funds |
1.51% |
Diamond Cutting/precious Metals/jewellery |
1.43% |
Refineries |
1.41% |
Finance - Life Insurance |
1.36% |
Engineering - General |
1.13% |
Auto - Tractors |
1.04% |
Decoratives - Wood/fibre/others |
0.99% |
Food Processing - Bakery/dairy/fruits/others |
0.85% |
Steel - Tubes/pipes |
0.69% |
Finance - Housing |
0.66% |
Plastics - Plastic & Plastic Products |
0.66% |
Retail - Apparel/accessories |
0.59% |
Realty |
0.48% |
Chemicals - Speciality - Others |
0.46% |
Paper & Paper Products |
0.45% |
Instrumentation & Process Control |
0.27% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.07% |
Consumer Electronics |
0.05% |
Forgings |
0.02% |
Hospitals & Medical Services |
0% |