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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 27 Feb 2017 22.43 -0.05
(-0.22%)

Asset Type

Asset Allocation
CBLO 3.40
Certificate of Deposits 3.00
Corporate Debts 11.11
Equity 72.92
Govt. Securities 9.53
ZCB 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,053,900 104.63 3.14 12.27
ICICI Bank Banks - Private Sector 3,701,200 99.54 2.99 8.24
HDFC Bank Banks - Private Sector 634,800 81.68 2.45 17.2
Larsen & Toubro Engineering - Turnkey Services 558,500 80.77 2.43 8.41
Infosys Computers - Software - Large 748,100 69.47 2.09 3.33
ICICI Pru Life Finance & Investments 1,969,000 68.01 2.04 17.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 55.79 1.68
Syndicate Bank 52.23 1.57
Tata Motors 51.36 1.54
Punjab Natl.Bank 39.13 1.18
Power Grid Corpn 28.97 0.87
Power Fin.Corpn. 25.82 0.78
H D F C 15.12 0.45
Power Fin.Corpn. 15.09 0.45
Rural Elec.Corp. 10.45 0.31
St Bk of India 10.23 0.31
H D F C 10.07 0.30
IDFC Bank 10.07 0.30
Rural Elec.Corp. 7.84 0.24
Power Fin.Corpn. 5.25 0.16
Rural Elec.Corp. 5.21 0.16
Power Grid Corpn 5.20 0.16
INDIAN RAILW.FIN 5.11 0.15
N A B A R D 5.10 0.15
LIC Housing Fin. 5.07 0.15
CBLO 3.15 0.09
H D F C 2.53 0.08
N A B A R D 1.05 0.03
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 1.36
Aluminium and Aluminium Products 1.11
Auto Ancillaries 2.38
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.63
Banks - Private Sector 9.42
Banks - Public Sector 2.88
Cables - Power 0.57

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 Bir. Nuv. 1.24
Ashok Leyland 1.03
Ashoka Buildcon 0.65
Balrampur Chini 0.95
Bayer Crop Sci. 0.65
Bharat Electron 0.79
Bharat Forge 0.97
Birla Corpn. 1.11