Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Sep 2017 25.15 -0.23
(-0.91%)

Asset Type

Asset Allocation
CBLO 6.66
Certificate of Deposits 0.38
Commercial Paper 2.33
Corporate Debts 14.77
Equity 70.92
Fixed Deposits 0.08
Govt. Securities 4.20
Net CA & Others 0.45
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 1,520,800 270.23 4.21 5.13
HDFC Bank Banks - Private Sector 1,321,900 234.83 3.65 6.64
ICICI Bank Banks - Private Sector 7,514,000 223.95 3.49 -4.43
ITC Cigarettes 6,911,800 195.09 3.04 -15.59
Larsen & Toubro Engineering - Turnkey Services 1,513,850 172.02 2.68 1.78
St Bk of India Banks - Public Sector 5,196,000 144.32 2.25 -10.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.40 1.56
INDIAN RAILW.FIN 56.78 0.88
Rural Elec.Corp. 55.51 0.86
Tata Motors 51.51 0.80
HDFC Bank 51.15 0.80
National Highway 51.08 0.79
INDIAN RAILW.FIN 50.51 0.79
Punjab Natl.Bank 50.05 0.78
E X I M Bank 40.72 0.63
Power Fin.Corpn. 40.19 0.63
ICICI Bank 33.35 0.52
NTPC 31.40 0.49
Rural Elec.Corp. 30.12 0.47
Power Grid Corpn 28.79 0.45
NTPC 25.98 0.40
Power Fin.Corpn. 25.70 0.40
Bank of Baroda 25.43 0.40
E X I M Bank 25.33 0.39
National Highway 25.16 0.39
Power Fin.Corpn. 24.84 0.39
INDIAN RAILW.FIN 20.21 0.31
E X I M Bank 15.30 0.24
Rural Elec.Corp. 10.38 0.16
IDFC Bank 10.04 0.16
INDIAN RAILW.FIN 10.04 0.16
UltraTech Cem. 9.93 0.15
Rural Elec.Corp. 7.79 0.12
Power Grid Corpn 5.49 0.09
Power Grid Corpn 5.22 0.08
Power Fin.Corpn. 5.20 0.08
Rural Elec.Corp. 5.15 0.08
LIC Housing Fin. 5.08 0.08
INDIAN RAILW.FIN 5.08 0.08
N A B A R D 5.06 0.08
LIC Housing Fin. 5.05 0.08
Blue Dart Exp. 0.01 0.00
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 1.42
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 2.72
Banks - Private Sector 13.38
Banks - Public Sector 2.76
Castings & Forgings 1.30

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 0.34
Apar Inds. 0.68
Ashok Leyland 0.77
Ashoka Buildcon 0.50
Axis Bank 1.64
Bajaj Fin. 0.52
Bank of Baroda 0.51
Bharat Electron 1.18