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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class International / Global Commodities
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 292,427.00 | 19.95 | 7.26 |
| ICICI Bank | Banking & Financial Services | 146,300.00 | 17.02 | 6.20 |
| HDFC | Banking & Financial Services | 200,000.00 | 16.95 | 6.17 |
| ITC | Tobacco | 472,000.00 | 15.52 | 5.65 |
| Reliance | Oil & Gas | 165,426.00 | 13.04 | 4.75 |
| TCS | Information Technology | 70,000.00 | 9.65 | 3.51 |
| ONGC | Oil & Gas | 198,000.00 | 6.47 | 2.35 |
| Infosys | Information Technology | 28,000.00 | 6.26 | 2.28 |
| Axis Bank | Banking & Financial Services | 40,567.00 | 6.06 | 2.20 |
| SBI | Banking & Financial Services | 25,302.00 | 5.73 | 2.09 |
| Grasim | Conglomerates | 19,058.00 | 5.59 | 2.03 |
| Federal Bank | Banking & Financial Services | 118,000.00 | 5.39 | 1.96 |
| Power Grid Corp | Utilities | 457,000.00 | 5.13 | 1.87 |
| HUL | Consumer Non-durables | 86,200.00 | 5.03 | 1.83 |
| Bharti Airtel | Telecommunication | 144,750.00 | 4.61 | 1.68 |
| Dr Reddys Labs | Pharmaceuticals | 22,500.00 | 4.56 | 1.66 |
| Cipla | Pharmaceuticals | 105,600.00 | 4.28 | 1.56 |
| Lupin | Pharmaceuticals | 58,000.00 | 4.08 | 1.48 |
| Idea Cellular | Telecommunication | 277,550.00 | 3.68 | 1.34 |
| JagranPrakashan | Media & Entertainment | 388,500.00 | 3.59 | 1.31 |
| Larsen | Engineering & Capital Goods | 22,881.00 | 3.46 | 1.26 |
| Zee Entertain | Media & Entertainment | 136,000.00 | 3.18 | 1.16 |
| Coal India | Metals & Mining | 95,459.00 | 3.05 | 1.11 |
| Sun TV Network | Media & Entertainment | 69,500.00 | 2.90 | 1.05 |
| Cummins | Engineering & Capital Goods | 55,799.00 | 2.85 | 1.04 |
| Titan Ind | Miscellaneous | 92,551.00 | 2.51 | 0.91 |
| Bank of Baroda | Banking & Financial Services | 32,500.00 | 2.27 | 0.83 |
| Rallis India | Chemicals | 160,024.00 | 2.15 | 0.78 |
| Maruti Suzuki | Automotive | 12,541.00 | 2.09 | 0.76 |
| Tata Motors | Automotive | 117,300.00 | 2.03 | 0.74 |
| Texmaco Rail | Engineering & Capital Goods | 339,822.00 | 1.67 | 0.61 |
| Bajaj Auto | Automotive | 8,558.00 | 1.61 | 0.59 |
| Mcnally Bh Engg | Engineering & Capital Goods | 212,295.00 | 1.59 | 0.58 |
| JK Bank | Banking & Financial Services | 11,500.00 | 1.57 | 0.57 |
| Shriram TransFi | Banking & Financial Services | 18,500.00 | 1.38 | 0.50 |
| J. K. Cement | Cement & Construction | 36,888.00 | 0.97 | 0.35 |
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| Fidelity Funds - Asian Aggressive Fund | International / Global Commodities | - | 74.96 | 27.28 |
| Debt | Rating | Value | % |
|---|---|---|---|
| BONDS & NCDs | 0.18 | 0.07 | |
| Dr. Reddys Laboratories Limited | ICRA AA+ | 0.18 | 0.07 |
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