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

L&T India Large Cap Fund (G) SET SMS ALERT

12.536
0.04 (0.33%)
NAV as on Jun-19-2013

Fund Family L&T Mutual Fund

Fund Class Large Cap

Portfolio Holdings (May 31, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFCBanking & Financial Services249,463.0022.217.12
HDFC BankBanking & Financial Services308,000.0021.586.92
ICICI BankBanking & Financial Services184,500.0021.306.83
ITCTobacco594,000.0020.196.47
InfosysInformation Technology81,900.0019.756.33
RelianceOil & Gas217,100.0017.505.61
TCSInformation Technology79,000.0011.843.79
ONGCOil & Gas306,500.0010.053.22
LarsenEngineering & Capital Goods71,300.009.993.20
Tata MotorsAutomotive549,200.009.493.04
HCL TechInformation Technology123,200.009.182.94
Maruti SuzukiAutomotive55,300.008.882.85
HULConsumer Non-durables140,000.008.302.66
Bharti AirtelTelecommunication255,000.007.702.47
Idea CellularTelecommunication567,500.007.442.38
Axis BankBanking & Financial Services43,600.006.242.00
LupinPharmaceuticals82,100.006.061.94
Sun TV NetworkMedia & Entertainment138,500.005.771.85
Oil IndiaOil & Gas93,700.005.571.79
CiplaPharmaceuticals145,300.005.381.73
SBIBanking & Financial Services25,900.005.301.70
Dr Reddys LabsPharmaceuticals24,700.005.171.66
Sun PharmaPharmaceuticals47,100.004.921.58
Union BankBanking & Financial Services210,000.004.621.48
IDFCBanking & Financial Services285,500.004.131.32
United SpiritsFood & Beverages16,700.004.031.29
Mah and MahAutomotive41,169.003.981.28
Shree CementsCement & Construction7,989.003.961.27
Power FinanceBanking & Financial Services213,000.003.901.25
Zee EntertainMedia & Entertainment166,000.003.751.20
BPCLOil & Gas71,000.002.680.86
GrasimConglomerates9,021.002.570.83
Jaiprakash AssoEngineering & Capital Goods361,800.002.380.76
OracleFinancialInformation Technology8,753.002.290.73
Divis LabsPharmaceuticals22,950.002.240.72
Den NetworksMedia & Entertainment85,000.001.820.58
ColgateConsumer Non-durables12,500.001.810.58
Coal IndiaMetals & Mining51,100.001.660.53
Bajaj AutoAutomotive8,900.001.620.52
Sterlite IndMetals & Mining171,000.001.600.51
Amara Raja BattAutomotive35,000.000.930.30
Asian PaintsChemicals1,800.000.880.28
Sadbhav EngEngineering & Capital Goods43,281.000.480.15
BoschAutomotive200.000.180.06
Debt Rating Value %
BONDS & NCDs0.160.05
Dr. Reddys Laboratories LimitedICRA AA+0.160.05
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-12.213.91