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You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T Equity Fund (D)

L&T Equity Fund (D) SET SMS ALERT

20.342
0.09 (0.45%)
NAV as on May-17-2013

Fund Family L&T Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,996,000.00136.196.09
ITCTobacco4,060,000.00133.515.97
ICICI BankBanking & Financial Services1,045,000.00121.605.44
InfosysInformation Technology513,000.00114.685.13
HDFCBanking & Financial Services1,316,400.00111.584.99
RelianceOil & Gas1,390,000.00109.564.90
ONGCOil & Gas2,807,000.0091.704.10
SBIBanking & Financial Services379,500.0085.933.84
TCSInformation Technology582,280.0080.263.59
LarsenEngineering & Capital Goods522,979.0079.083.54
Bharti AirtelTelecommunication2,269,709.0072.353.23
Axis BankBanking & Financial Services370,831.0055.352.47
Maruti SuzukiAutomotive309,300.0051.642.31
ING Vysya BankBanking & Financial Services698,843.0042.451.90
CiplaPharmaceuticals974,500.0039.501.77
Power Grid CorpUtilities3,391,000.0038.051.70
Tata MotorsAutomotive1,193,000.0035.791.60
HULConsumer Non-durables602,600.0035.181.57
UltraTechCementCement & Construction180,000.0034.221.53
Dr Reddys LabsPharmaceuticals156,090.0031.661.42
LIC Housing FinBanking & Financial Services1,287,801.0031.381.40
Bajaj AutoAutomotive150,000.0028.211.26
Bajaj FinanceBanking & Financial Services230,421.0028.261.26
MRFAutomotive20,732.0027.741.24
LupinPharmaceuticals361,000.0025.361.13
Den NetworksMedia & Entertainment1,140,100.0025.191.13
DB CorpMedia & Entertainment1,005,029.0024.281.09
Shree CementsCement & Construction53,963.0024.291.09
Rallis IndiaChemicals1,819,075.0024.441.09
Cairn IndiaOil & Gas784,200.0024.471.09
IDFCBanking & Financial Services1,600,000.0024.471.09
OracleFinancialInformation Technology87,100.0022.821.02
Coal IndiaMetals & Mining676,907.0021.610.97
Dena BankBanking & Financial Services2,278,000.0020.710.93
Motherson SumiAutomotive1,025,773.0019.980.89
Zee EntertainMedia & Entertainment855,000.0020.000.89
NMDCMetals & Mining1,478,713.0018.590.83
Sun PharmaPharmaceuticals194,400.0018.490.83
WABCO IndiaAutomotive135,700.0018.320.82
Triveni TurbineEngineering & Capital Goods3,460,000.0018.010.81
JagranPrakashanMedia & Entertainment1,967,813.0018.190.81
IOCOil & Gas608,452.0018.220.81
Texmaco RailEngineering & Capital Goods3,553,691.0017.470.78
Jaiprakash PowUtilities6,306,000.0016.110.72
Sterlite IndMetals & Mining1,549,000.0014.820.66
WhirlpoolConsumer Durables688,225.0014.320.64
Va Tech WabagEngineering & Capital Goods289,289.0013.900.62
Tata SteelMetals & Mining450,000.0013.620.61
Guj FlourochemChemicals405,683.0012.070.54
United SpiritsFood & Beverages37,897.008.380.37
Mcnally Bh EnggEngineering & Capital Goods1,054,851.007.890.35
APL ApolloMetals & Mining358,164.006.100.27
NIITInformation Technology2,080,258.004.960.22
Debt Rating Value %
BONDS & NCDs1.290.06
Dr. Reddys Laboratories LimitedICRA AA+1.290.06