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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Dec 2017 20.28 -0.10
(-0.49%)

Asset Type

Asset Allocation
CBLO 4.31
Certificate of Deposits 2.04
Commercial Paper 0.18
Corporate Debts 15.28
Equity 73.34
Fixed Deposits 0.42
Govt. Securities 5.46
ZCB 0.17
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 1,876,500 314.45 3.78 -3.5
HDFC Bank Banks - Private Sector 1,361,400 252.36 3.04 -0.33
Larsen & Toubro Engineering - Turnkey Services 1,907,600 232.07 2.79 -2.13
Axis Bank Banks - Private Sector 4,215,600 225.70 2.71 4.2
IndusInd Bank Banks - Private Sector 1,232,600 204.85 2.46 -4.49
TCS Computers - Software - Large 758,700 200.07 2.41 2.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 151.73 1.83
N A B A R D 99.37 1.20
NTPC 92.42 1.11
ICICI Bank 83.66 1.01
H D F C 74.76 0.90
INDIAN RAILW.FIN 55.44 0.67
Tata Motors 51.02 0.61
INDIAN RAILW.FIN 44.14 0.53
Power Fin.Corpn. 39.78 0.48
E X I M Bank 39.61 0.48
NTPC 30.60 0.37
LIC Housing Fin. 30.23 0.36
LIC Housing Fin. 30.18 0.36
H D F C 30.03 0.36
Rural Elec.Corp. 29.79 0.36
Power Grid Corpn 28.24 0.34
E X I M Bank 26.45 0.32
Power Fin.Corpn. 25.43 0.31
LIC Housing Fin. 25.12 0.30
LIC Housing Fin. 25.08 0.30
E X I M Bank 25.00 0.30
Power Fin.Corpn. 24.24 0.29
Power Grid Corpn 24.16 0.29
Bank of Baroda 21.40 0.26
Nuclear Power Co 21.07 0.25
INDIAN RAILW.FIN 19.72 0.24
Rural Elec.Corp. 18.41 0.22
M & M Fin. Serv. 15.02 0.18
E X I M Bank 14.91 0.18
IDFC Bank 10.00 0.12
UltraTech Cem. 9.85 0.12
Rural Elec.Corp. 7.71 0.09
Power Grid Corpn 5.34 0.06
Power Fin.Corpn. 5.15 0.06
Rural Elec.Corp. 5.14 0.06
Power Grid Corpn 5.12 0.06
Rural Elec.Corp. 5.11 0.06
INDIAN RAILW.FIN 5.05 0.06
N A B A R D 5.03 0.06
LIC Housing Fin. 5.03 0.06
LIC Housing Fin. 5.00 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 1.26
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 2.38
Banks - Private Sector 12.27
Banks - Public Sector 1.69
Castings & Forgings 1.54

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
5Paisa Capital 0.01
Aditya Birla Cap 0.48
Apar Inds. 0.53
Ashok Leyland 0.89
Ashoka Buildcon 0.63
Axis Bank 2.71
Bharat Electron 1.01
Bharat Forge 1.54