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L&T India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 632.34 8.68% ₹ 632.34 Cr.
Infosys Ltd. Computers - Software ₹ 579.44 7.95% ₹ 579.44 Cr.
HDFC Bank Ltd. Banks ₹ 380.51 5.22% ₹ 380.51 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 319.95 4.39% ₹ 319.95 Cr.
State Bank Of India Banks ₹ 278.85 3.83% ₹ 278.85 Cr.
Persistent Systems Ltd. Computers - Software ₹ 275.78 3.79% ₹ 275.78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 227.87 3.13% ₹ 227.87 Cr.
HCL Technologies Limited Computers - Software ₹ 210.91 2.90% ₹ 210.91 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 210.31 2.89% ₹ 210.31 Cr.
Emami Ltd. Personal care ₹ 196.69 2.70% ₹ 196.69 Cr.
Federal Bank Ltd. Banks ₹ 192.43 2.64% ₹ 192.43 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 183.40 2.52% ₹ 183.40 Cr.
The Ramco Cements Ltd. Cement ₹ 170.06 2.33% ₹ 170.06 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 159.02 2.18% ₹ 159.02 Cr.
Jindal Steel & Power Ltd. Steel ₹ 154.66 2.12% ₹ 154.66 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 148.64 2.04% ₹ 148.64 Cr.
ITC Limited Cigarettes ₹ 142.36 1.95% ₹ 142.36 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 125.84 1.73% ₹ 125.84 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 125.73 1.73% ₹ 125.73 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 121.58 1.67% ₹ 121.58 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 119.11 1.64% ₹ 119.11 Cr.
Ambuja Cements Ltd. Cement ₹ 117.13 1.61% ₹ 117.13 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 115.87 1.59% ₹ 115.87 Cr.
Birla Corporation Ltd. Cement ₹ 114.74 1.58% ₹ 114.74 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 111.32 1.53% ₹ 111.32 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 108.66 1.49% ₹ 108.66 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 107.35 1.47% ₹ 107.35 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 106.37 1.46% ₹ 106.37 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 105.02 1.44% ₹ 105.02 Cr.
PNC Infratech Ltd. Construction civil ₹ 99.55 1.37% ₹ 99.55 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 97.96 1.34% ₹ 97.96 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 94.86 1.30% ₹ 94.86 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 89.04 1.22% ₹ 89.04 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 82.86 1.14% ₹ 82.86 Cr.
KNR Constructions Construction civil ₹ 78.11 1.07% ₹ 78.11 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 74.06 1.02% ₹ 74.06 Cr.
Axis Bank Ltd. Banks ₹ 73.85 1.01% ₹ 73.85 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 66.70 0.92% ₹ 66.70 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 63.64 0.87% ₹ 63.64 Cr.
Shree Cement Ltd. Cement ₹ 56.15 0.77% ₹ 56.15 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 55.24 0.76% ₹ 55.24 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 51.37 0.71% ₹ 51.37 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 49.08 0.67% ₹ 49.08 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 47.93 0.66% ₹ 47.93 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 47.61 0.65% ₹ 47.61 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 46.07 0.63% ₹ 46.07 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 42.64 0.59% ₹ 42.64 Cr.
Escorts Ltd. Tractors ₹ 42.57 0.58% ₹ 42.57 Cr.
Cummins India Ltd. Diesel engines ₹ 37.79 0.52% ₹ 37.79 Cr.
Phillips Carbon Black Ltd. Chemicals - inorganic ₹ 37.06 0.51% ₹ 37.06 Cr.
Tata Power Co. Ltd. Power ₹ 34.51 0.47% ₹ 34.51 Cr.
Suven Pharmaceuticals Ltd. Pharmaceuticals ₹ 25.15 0.35% ₹ 25.15 Cr.
Zuari Agro Chemicals Ltd. Fertilisers-Nitrogenous ₹ 4.81 0.07% ₹ 4.81 Cr.