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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Reliance Industries Limited
State Bank of India
Tata Steel Limited
Housing Development Finance Corporation Limited
HCL Technologies Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Tata Consultancy Services Limited
ITC Limited
Bharti Airtel Limited
Kotak Mahindra Bank Limited
Godrej Properties Limited
Divi's Laboratories Limited
Shree Cements Limited
Sun Pharmaceutical Industries Limited
Hindustan Unilever Limited
SBI Cards and Payment Services Limited
SBI Life Insurance Company Limited
Maruti Suzuki India Limited
Dr. Reddy's Laboratories Limited
The Ramco Cements Limited
Atul Limited
LIC Housing Finance Limited
ICICI Lombard General Insurance Company Limited
Nestle India Limited
Bharat Petroleum Corporation Limited
Mahindra & Mahindra Financial Services Limited
Tata Consumer Products Limited
IPCA Laboratories Limited
HDFC Life Insurance Company Limited
Apollo Hospitals Enterprise Limited
Trent Limited
Avenue Supermarts Limited
Asian Paints Limited
Titan Company Limited
(a) Tri Party Repo Dealing System (TREPS)
ABB India Limited
Bharat Electronics Limited
Jamna Auto Industries Limited
Dabur India Limited
Hero MotoCorp Limited
Bajaj Auto Limited
Whirlpool of India Limited
Jubilant Foodworks Limited
Zee Entertainment Enterprises Limited
Britannia Industries Limited **
(b) Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Cement & Construction Materials
Pharmaceuticals & Drugs
Finance - Housing
Automobiles - Passenger Cars
Bank - Public
Steel & Iron Products
Insurance
Engineering - Construction
Cigarettes/Tobacco
Finance - NBFC
Telecommunication - Service Provider
Consumer Food
Household & Personal Products
Construction - Real Estate
Chemicals
Retailing
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Paints
Diamond & Jewellery
Electric Equipment
Engineering - Industrial Equipments
Auto Ancillary
Consumer Durables - Domestic Appliances
Miscellaneous
Cash
CRISIL AAA
Equity
Preference Shares
L&T India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 23-Oct-2007 and currently has an AUM of ₹626.19 crore. L&T India Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of L&T India Large Cap Fund ended up ₹0.46(1.37%)yesterday to ₹33.948.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The L&T India Large Cap Fund is managed by Venugopal Manghat and Vihang Naik.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051