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L&T Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jul 2017 21.92 0.02
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.12
CBLO 5.45
Corporate Debts 19.37
Equity 66.42
Fixed Deposits 6.87
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 5,174,400 30.55 6.91 0.95
ITC Cigarettes 680,700 21.22 4.80 3.73
Multi Comm. Exc. Miscellaneous 179,000 17.97 4.07 -0.26
Hind.Zinc Mining / Minerals / Metals 486,400 11.69 2.65 3.1
Reliance Inds. Refineries 86,900 11.65 2.64 12.32
Kotak Mah. Bank Banks - Private Sector 119,500 11.54 2.61 9.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.38 5.74
N A B A R D 25.04 5.67
Rural Elec.Corp. 20.07 4.54
INDIAN RAILW.FIN 10.00 2.26
Power Grid Corpn 5.11 1.16
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.00 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 0.73
Auto Ancillaries 0.75
Banks - Private Sector 6.11
Banks - Public Sector 4.97
Cables - Power 0.63
Chemicals 0.85
Cigarettes 4.80
Computers - Software - Large 3.85

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
Adani Enterp. 0.11
Allahabad Bank 0.38
Apollo Hospitals 0.01
Arvind Ltd 0.17
Aurobindo Pharma 0.03
Axis Bank 0.88
B H E L 0.14
Balkrishna Inds 1.07