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

L&T Growth Fund (G) SET SMS ALERT

40.370
0.01 (0.02%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Large Cap

Holdings (Oct 31, 12)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 2.30 6.74
HDFC Bank Banking/Finance 2.21 6.49
HDFC Banking/Finance 2.16 6.33
ITC Tobacco 1.78 5.21
Reliance Oil & Gas 1.76 5.15
Infosys Technology 1.51 4.42
Grasim Conglomerates 1.21 3.54
IDFC Banking/Finance 1.20 3.52
Larsen Engineering 1.14 3.34
HUL Cons NonDurable 1.09 3.18
Sector Allocation (Oct 31, 12)
  Sector   % 1-Year
High Low

Banking/Finance

30.00 30.00 22.68

Oil & Gas

13.21 14.04 11.54

Technology

10.95 11.81 10.03

Automotive

9.95 10.11 3.75

Engineering

5.93 4.68 3.41

Cons NonDurable

5.34 7.79 5.09
Asset Allocation (%) (Oct 31, 12)
Class
%

Equity

97.63

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.92

Top 10

47.92
Sectors
%

Top 3

54.16