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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 18.05 0.04
(0.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.64
CBLO 5.61
Certificate of Deposits 2.08
Corporate Debts 17.15
Equity 65.02
Fixed Deposits 7.81
Net CA & Others 0.69
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 6,784,800 33.08 6.66 -7.9
Idea Cellular Telecommunications - Service Provider 1,953,000 14.82 2.98 -27.92
TCS Computers - Software - Large 49,500 14.10 2.84 10.06
H D F C Finance - Housing 70,300 12.83 2.58 -2.7
Raymond Textiles - Products 142,400 12.78 2.57 -7.32
HDFC Bank Banks - Private Sector 64,100 12.09 2.43 -0.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.16 5.07
N A B A R D 24.99 5.03
Rural Elec.Corp. 19.97 4.02
INDIAN RAILW.FIN 9.99 2.01
Power Grid Corpn 5.06 1.02
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 0.98
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 0.10
Banks - Private Sector 10.52
Banks - Public Sector 2.79
Cement - North India 1.50
Cement - South India 0.05
Ceramics - Tiles / Sanitaryware 0.11

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
ACC 0.82
Adani Enterp. 0.96
Andhra Bank 0.07
Asian Paints 0.99
Aurobindo Pharma 1.43
Axis Bank 1.11
Bank of Baroda 0.21
Bharat Electron 0.04