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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
ITC Limited
Larsen & Toubro Limited
Axis Bank Limited
Bajaj Finance Limited
Asian Paints Limited
Bharti Airtel Limited
State Bank of India
HCL Technologies Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
Nestle India Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Dr. Reddy's Laboratories Limited
UltraTech Cement Limited
Tech Mahindra Limited
Wipro Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
IndusInd Bank Limited
Divi's Laboratories Limited
Power Grid Corporation of India Limited
Tata Steel Limited
NTPC Limited
Bajaj Auto Limited
(a) Tri Party Repo Dealing System (TREPS)
Britannia Industries Limited
Cipla Limited
Hero MotoCorp Limited
JSW Steel Limited
Grasim Industries Limited
Adani Ports and Special Economic Zone Limited
Eicher Motors Limited
SBI Life Insurance Company Limited
Hindalco Industries Limited
Oil & Natural Gas Corporation Limited
Tata Motors Limited
Shree Cements Limited
Bharat Petroleum Corporation Limited
Coal India Limited
UPL Limited
Indian Oil Corporation Limited
GAIL India Limited
(b) Net Receivables/(Payables)
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Paints
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Power Generation/Distribution
Cement & Construction Materials
Insurance
Steel & Iron Products
Diamond & Jewellery
Finance - Investment
Diversified
Port
Metal - Non Ferrous
Oil Exploration
Automobiles-Trucks/Lcv
Mining & Minerals
Miscellaneous
Pesticides & Agrochemicals
Industrial Gases & Fuels
Cash
Equity
L&T Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to L&T Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹53.68 crore. L&T Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of L&T Nifty 50 Index Fund ended down ₹-0.18(-1.11%)yesterday to ₹16.189.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The L&T Nifty 50 Index Fund is managed by Praveen Ayathan .
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051