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L&T India Prudence Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jan 2018 27.13 0.10
(0.37%)

Asset Type

Asset Allocation
CBLO 5.58
Certificate of Deposits 1.62
Corporate Debts 13.57
Equity 73.42
Fixed Deposits 0.41
Govt. Securities 5.74
ZCB 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,026,900 346.68 3.87 9.35
HDFC Bank Banks - Private Sector 1,592,700 298.22 3.33 4.76
Larsen & Toubro Engineering - Turnkey Services 1,907,600 240.02 2.68 24.21
Axis Bank Banks - Private Sector 4,215,600 237.74 2.65 37.56
TCS Computers - Software - Large 758,700 204.94 2.29 20
ITC Cigarettes 7,747,300 203.95 2.28 3.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 150.32 1.68
N A B A R D 98.58 1.10
NTPC 91.65 1.02
ICICI Bank 83.23 0.93
H D F C 74.43 0.83
INDIAN RAILW.FIN 54.97 0.61
Tata Motors 50.68 0.57
INDIAN RAILW.FIN 43.71 0.49
Power Fin.Corpn. 39.39 0.44
E X I M Bank 39.24 0.44
NTPC 30.36 0.34
LIC Housing Fin. 30.10 0.34
LIC Housing Fin. 30.09 0.34
H D F C 29.92 0.33
Rural Elec.Corp. 29.52 0.33
Power Grid Corpn 28.01 0.31
E X I M Bank 26.15 0.29
Power Fin.Corpn. 25.21 0.28
LIC Housing Fin. 25.05 0.28
LIC Housing Fin. 25.04 0.28
Power Grid Corpn 23.95 0.27
Bank of Baroda 21.28 0.24
Nuclear Power Co 20.86 0.23
INDIAN RAILW.FIN 19.54 0.22
Rural Elec.Corp. 18.22 0.20
M & M Fin. Serv. 14.96 0.17
E X I M Bank 14.86 0.17
E X I M Bank 14.78 0.16
UltraTech Cem. 9.76 0.11
Rural Elec.Corp. 7.65 0.09
Power Grid Corpn 5.29 0.06
Power Fin.Corpn. 5.11 0.06
Rural Elec.Corp. 5.10 0.06
Power Grid Corpn 5.08 0.06
Rural Elec.Corp. 5.08 0.06
N A B A R D 5.02 0.06
INDIAN RAILW.FIN 5.01 0.06
LIC Housing Fin. 5.01 0.06
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.16
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.27
Banks - Private Sector 12.05
Banks - Public Sector 1.65
Breweries & Distilleries 0.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.43
Apar Inds. 0.51
Ashok Leyland 0.84
Ashoka Buildcon 0.57
Axis Bank 2.65
Bharat Electron 0.92
Bharat Forge 1.50
Bharti Airtel 1.51