Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Sep 2017 18.11 0.02
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.71
CBLO 5.20
Corporate Debts 17.99
Equity 66.72
Fixed Deposits 7.77
Net CA & Others 1.61
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 4,857,600 26.45 5.53 7.94
Infibeam Incorp. Computers - Software - Medium / Small 1,132,000 16.94 3.54 45.14
St Bk of India Banks - Public Sector 512,520 14.24 2.98 -6.71
Sun TV Network Entertainment / Electronic Media Software 196,000 13.65 2.85 -0.48
Kotak Mah. Bank Banks - Private Sector 119,500 11.66 2.44 4.36
Max Financial Finance & Investments 182,000 10.95 2.29 3.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.46 5.32
N A B A R D 25.12 5.25
Rural Elec.Corp. 20.26 4.24
INDIAN RAILW.FIN 10.04 2.10
Power Grid Corpn 5.14 1.08
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 1.04
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.92
Automobiles - Passenger Cars 1.09
Banks - Private Sector 8.66
Banks - Public Sector 4.91
Breweries & Distilleries 0.05

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
Ajanta Pharma 0.08
Ashok Leyland 0.09
Aurobindo Pharma 0.59
Axis Bank 1.03
B H E L 0.20
Bank of Baroda 0.35
Can Fin Homes 0.03
Carborundum Uni. 1.04