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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 19 May 2017 18.33 -0.03
(-0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.30
CBLO 4.03
Corporate Debts 20.18
Equity 70.12
Fixed Deposits 6.95
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 5,940,000 36.65 8.64 13.04
IRB Infra.Devl. Construction 637,500 16.63 3.92 0.67
NMDC Mining / Minerals / Metals 1,230,000 15.68 3.70 -14.01
Indiabulls Hous. Finance - Housing 151,200 15.38 3.62 20.73
Indo Count Inds. Textiles - Cotton/Blended 542,500 11.13 2.62 16.33
Kotak Mah. Bank Banks - Private Sector 119,500 10.78 2.54 18.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.40 5.99
N A B A R D 25.02 5.90
Rural Elec.Corp. 20.04 4.73
INDIAN RAILW.FIN 10.00 2.36
Power Grid Corpn 5.11 1.20
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 0.74
Auto Ancillaries 1.06
Automobiles - Tractors 0.50
Banks - Private Sector 4.80
Banks - Public Sector 4.72
Cables - Power 0.65
Cement - North India 0.04
Chemicals 1.32

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
Allahabad Bank 0.10
Ambuja Cem. 0.04
Arvind Ltd 0.15
Aurobindo Pharma 0.64
B H E L 0.41
Bank of Baroda 1.04
Bata India 0.02
Bharat Electron 0.54