Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
L&T Cash |  | -- | -- | -- | -- | 932.92 | AAA | 0.05 | -- |
|
L&T Cash Direct | | -- | -- | -- | -- | 932.92 | AAA | 0.05 | -- |
|
L&T Cash Inst# | | -- | -- | -- | -- | 932.92 | AAA | 0.05 | -- |
|
L&T Cash Ret# | | -- | -- | -- | -- | 932.92 | AAA | 0.05 | -- |
|
L&T Equity |  | 25.33 | 5.73 | 59,581.42 | 0.00 | 2,398.60 | -- | -- | 28.72 |
|
L&T Equity Direct | | 25.33 | 5.73 | 59,581.42 | -- | 2,398.60 | -- | -- | 28.72 |
|
L&T Flexi Bond | | -- | -- | -- | -- | 140.77 | AAA | 9.28 | -- |
|
L&T Flexi Bond Direct | | -- | -- | -- | -- | 140.77 | AAA | 9.28 | -- |
|
L&T Flexi Bond Ret# | | -- | -- | -- | -- | 140.77 | AAA | 9.28 | -- |
|
L&T Floating Rate | | -- | -- | -- | -- | 45.26 | AAA | 0.15 | -- |
|
L&T Floating Rate Direct | | -- | -- | -- | -- | 45.26 | AAA | 0.15 | -- |
|
L&T FMP Series VI Plan B |  | -- | -- | -- | -- | 78.36 | AA | 0.74 | -- |
|
L&T FMP Series VI Plan D |  | -- | -- | -- | -- | 171.41 | AA | 1.82 | -- |
|
L&T FMP-IV (Jul 24M A) | | -- | -- | -- | -- | 35.19 | AA | 0.34 | -- |
|
L&T FMP-VII (Dec 369D A) | | -- | -- | -- | -- | 62.73 | AAA | 0.77 | -- |
|
L&T FMP-VII (Feb 419D A) | | -- | -- | -- | -- | 42.12 | AA | 0.95 | -- |
|
L&T FMP-VII (Feb 419D A) Direct | | -- | -- | -- | -- | 42.12 | AA | 0.95 | -- |
|
L&T FMP-VII (Feb 511D A) |  | -- | -- | -- | -- | 39.20 | AAA | 1.17 | -- |
|
L&T FMP-VII (Feb 511D A) Direct | | -- | -- | -- | -- | 39.20 | AAA | 1.17 | -- |
|
L&T FMP-VII (Jan 507D A) | | -- | -- | -- | -- | 157.91 | AA | 1.08 | -- |
|
L&T FMP-VII (Jan 507D A) Direct | | -- | -- | -- | -- | 157.91 | AA | 1.08 | -- |
|
L&T FMP-VII (Mar 13M A) | | -- | -- | -- | -- | 71.16 | AAA | 0.95 | -- |
|
L&T FMP-VII (Mar 13M A) Direct | | -- | -- | -- | -- | 71.16 | AAA | 0.95 | -- |
|
L&T FMP-VII (Mar 367D A) | | -- | -- | -- | -- | 39.30 | AAA | 0.97 | -- |
|
L&T FMP-VII (Mar 367D A) Direct | | -- | -- | -- | -- | 39.30 | AAA | 0.97 | -- |
|
L&T FMP-VII (Mar 367D B) | | -- | -- | -- | -- | 1.41 | AAA | 0.99 | -- |
|
L&T FMP-VII (Mar 367D B) Direct | | -- | -- | -- | -- | 1.41 | AAA | 0.99 | -- |
|
L&T FMP-VII (Mar 381D A) | | -- | -- | -- | -- | 21.43 | AAA | 0.99 | -- |
|
L&T FMP-VII (Mar 381D A) Direct | | -- | -- | -- | -- | 21.43 | AAA | 0.99 | -- |
|
L&T FMP-VII (Mar 753D A) | | -- | -- | -- | -- | 62.26 | AA | 1.77 | -- |
|
L&T FMP-VII (Mar 753D A) Direct | | -- | -- | -- | -- | 62.26 | AA | 1.77 | -- |
|
L&T FMP-VII (Mar 880D A) | | -- | -- | -- | -- | 47.29 | AA | 1.58 | -- |
|
L&T FMP-VII (Mar 880D A) Direct | | -- | -- | -- | -- | 47.29 | AA | 1.58 | -- |
|
L&T FMP-VIII Plan A | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
L&T FMP-VIII Plan A Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
L&T Gilt Investment | | -- | -- | -- | -- | 39.58 | GOI/Cash | 10.50 | -- |
|
L&T Gilt Investment Direct | | -- | -- | -- | -- | 39.58 | GOI/Cash | 10.50 | -- |
|
L&T Global Real Assets | -- | -- | -- | -- | -- | 61.71 | -- | -- | -- |
|
L&T Global Real Assets Direct | -- | -- | -- | -- | -- | 61.71 | -- | -- | -- |
|
L&T Income Opportunities | | -- | -- | -- | -- | 19.99 | AA | 2.25 | -- |
|
L&T Income Opportunities Direct | | -- | -- | -- | -- | 19.99 | AA | 2.25 | -- |
|
L&T Income Opportunities Ret# | | -- | -- | -- | -- | 19.99 | AA | 2.25 | -- |
|
L&T India Equity and Gold | | 18.77 | 4.79 | 22,122.26 | 24.00 | 35.32 | AAA | -- | 14.19 |
|
L&T India Equity and Gold Direct | | 18.77 | 4.79 | 22,122.26 | -- | 35.32 | AAA | -- | 14.19 |
|
L&T India Large Cap | | 24.13 | 5.76 | 61,340.53 | 0.00 | 335.62 | -- | -- | 33.67 |
|
L&T India Large Cap Direct | | 24.13 | 5.76 | 61,340.53 | -- | 335.62 | -- | -- | 33.67 |
|
L&T India Prudence | | 19.95 | 5.04 | 22,799.67 | 23.00 | 27.41 | AAA | -- | 16.15 |
|
L&T India Prudence Direct | | 19.95 | 5.04 | 22,799.67 | -- | 27.41 | AAA | -- | 16.15 |
|
L&T India Special Situations | | 18.93 | 3.97 | 24,741.33 | 33.00 | 626.89 | -- | -- | 20.22 |
|
L&T India Special Situations Direct | | 18.93 | 3.97 | 24,741.33 | -- | 626.89 | -- | -- | 20.22 |
|
L&T India Value | | 25.47 | 3.49 | 29,333.03 | 17.00 | 54.25 | -- | -- | 23.35 |
|
L&T India Value Direct | | 25.47 | 3.49 | 29,333.03 | -- | 54.25 | -- | -- | 23.35 |
|
L&T Indo Asia | | 21.69 | 5.81 | 78,660.38 | 13.00 | 283.67 | -- | -- | 30.25 |
|
L&T Indo Asia Direct | | 21.69 | 5.81 | 78,660.38 | -- | 283.67 | -- | -- | 30.25 |
|
L&T Infrastructure | | 18.41 | 2.73 | 13,697.89 | 37.00 | 30.71 | -- | -- | 23.42 |
|
L&T Infrastructure Direct | | 18.41 | 2.73 | 13,697.89 | -- | 30.71 | -- | -- | 23.42 |
|
L&T Liquid | | -- | -- | -- | -- | 2,147.45 | AAA | 0.04 | -- |
|
L&T Liquid Direct | | -- | -- | -- | -- | 2,147.45 | AAA | 0.04 | -- |
|
L&T Liquid Inst Plus# | | -- | -- | -- | -- | 2,147.45 | AAA | 0.04 | -- |
|
L&T Liquid Reg# | | -- | -- | -- | -- | 2,147.45 | AAA | 0.04 | -- |
|
L&T Long Term Advantage I |  | 29.07 | 3.19 | 34,341.94 | 40.00 | 1.95 | -- | -- | 27.22 |
|
L&T Low Duration | | -- | -- | -- | -- | 108.83 | AAA | 0.21 | -- |
|
L&T Low Duration Direct | | -- | -- | -- | -- | 108.83 | AAA | 0.21 | -- |
|
L&T Low Duration Inst# | | -- | -- | -- | -- | 108.83 | AAA | 0.21 | -- |
|
L&T Low Duration Ret# | | -- | -- | -- | -- | 108.83 | AAA | 0.21 | -- |
|
L&T Midcap | | 21.59 | 4.26 | 6,740.48 | 62.00 | 52.76 | -- | -- | 16.67 |
|
L&T Midcap Direct | | 21.59 | 4.26 | 6,740.48 | -- | 52.76 | -- | -- | 16.67 |
|
L&T MIP | | 19.43 | 3.86 | 40,596.78 | -- | 64.03 | AAA | 3.31 | 6.82 |
|
L&T MIP Direct | | 19.43 | 3.86 | 40,596.78 | -- | 64.03 | AAA | 3.31 | 6.82 |
|
L&T MIP-Wealth Builder | | 20.28 | 3.83 | 28,579.21 | -- | 90.97 | AAA | 2.83 | 8.46 |
|
L&T MIP-Wealth Builder Direct | | 20.28 | 3.83 | 28,579.21 | -- | 90.97 | AAA | 2.83 | 8.46 |
|
L&T Short Term Income | | -- | -- | -- | -- | 220.42 | AAA | 1.18 | -- |
|
L&T Short Term Income Direct | | -- | -- | -- | -- | 220.42 | AAA | 1.18 | -- |
|
L&T Short Term Opportunities | | -- | -- | -- | -- | 311.81 | AA | 1.82 | -- |
|
L&T Short Term Opportunities Direct | | -- | -- | -- | -- | 311.81 | AA | 1.82 | -- |
|
L&T Tax Advantage | | 24.05 | 5.79 | 52,791.65 | 4.00 | 1,168.19 | -- | -- | 28.63 |
|
L&T Tax Advantage Direct | | 24.05 | 5.79 | 52,791.65 | -- | 1,168.19 | -- | -- | 28.63 |
|
L&T Tax Saver | | 27.32 | 4.33 | 48,314.42 | 75.00 | 28.46 | -- | -- | 27.09 |
|
L&T Triple Ace Bond | | -- | -- | -- | -- | 146.48 | AAA | 10.67 | -- |
|
L&T Triple Ace Bond Direct | | -- | -- | -- | -- | 146.48 | AAA | 10.67 | -- |
|
L&T Ultra Short Term | | -- | -- | -- | -- | 658.93 | AAA | 0.12 | -- |
|
L&T Ultra Short Term Direct | | -- | -- | -- | -- | 658.93 | AAA | 0.12 | -- |
|
L&T Ultra Short Term Reg# | | -- | -- | -- | -- | 658.93 | AAA | 0.12 | -- |
# Plans Suspended for Sales