Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2016 20.29 -0.11
(-0.54%)

Asset Type

Asset Allocation
CBLO 17.48
Certificate of Deposits 6.64
Corporate Debts 0.00
Derivatives 0.58
Equity 69.17
Fixed Deposits 7.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 227,400 28.63 9.72 -7.26
Reliance Inds. Refineries 103,000 10.87 3.69 -1.73
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 141,988 10.56 3.58 -8.01
Bajaj Fin. Finance & Investments 81,250 8.71 2.96 -20.54
I D F C Finance & Investments 1,143,900 8.00 2.71 -9.41
Zee Entertainmen Entertainment / Electronic Media Software 114,600 5.96 2.02 -16.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 0.57
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 2.05
Automobiles - Passenger Cars 1.09
Banks - Private Sector 12.84
Banks - Public Sector 2.09
Cables - Power 0.51

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
Ambuja Cem. 0.36
Aurobindo Pharma 1.23
Axis Bank 0.61
Bajaj Fin. 2.96
Bank of Baroda 0.17
Bharat Electron 0.51
Carborundum Uni. 0.57
Century Textiles 1.83

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard