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L&T Global Advantage Fund (G) |
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0.1 (1.08%)
| Portfolio (As on Aug 30, 2011) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Dr Reddys Laboratories | 0.37 | 2,473.00 | 8.85 |
| Biocon | 0.33 | 9,971.00 | 7.84 |
| Reliance Industries | 0.31 | 3,961.00 | 7.41 |
| Infosys | 0.29 | 1,238.00 | 6.93 |
| Clariant Chemicals India | 0.28 | 3,809.00 | 6.65 |
| Cipla | 0.27 | 9,619.00 | 6.44 |
| Persistent Systems | 0.24 | 7,474.00 | 5.74 |
| Wipro | 0.22 | 6,562.00 | 5.24 |
| Ipca Laboratories | 0.18 | 5,797.00 | 4.36 |
| Voltas | 0.14 | 12,069.00 | 3.38 |
| Larsen and Toubro | 0.14 | 870.00 | 3.24 |
| Oracle Financial Services Software | 0.14 | 771.00 | 3.22 |
| Tata Motors (DVR) | 0.13 | 15,129.00 | 3.09 |
| Tata Consultancy Services | 0.11 | 1,055.00 | 2.57 |
| NCC | 0.09 | 16,682.00 | 2.23 |
| Tata Chemicals | 0.09 | 2,689.00 | 2.22 |
| Geometric | 0.07 | 17,972.00 | 1.56 |
| Bajaj Auto | 0.06 | 381.00 | 1.46 |
| Hindustan Zinc | 0.00 | 358.00 | 0.11 |
| HCL Technologies | 0.00 | 93.00 | 0.09 |
| Money Market | Value (Rs in cr.) | Rating | % |
| Collateralised Borrowing And Lending Obligation | 0.81 | 19.28 | |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Tata Motors DVR- Nse - September 2011 | 0.09 | 2.04 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash and Current Assets | -0.17 | -3.95 | |
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