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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 23 Mar 2017 18.03 0.04
(0.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.62
CBLO 11.00
Certificate of Deposits 19.59
Corporate Debts 0.00
Equity 67.50
Fixed Deposits 7.28
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 3,880,800 20.67 5.40 5.11
Castrol India Chemicals 331,800 13.50 3.53 14.06
HDFC Bank Banks - Private Sector 96,300 13.39 3.50 20.09
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 191,300 12.99 3.40 12.74
Indiabulls Hous. Finance - Housing 127,200 11.08 2.90 49.89
Jindal Steel Steel - Sponge Iron 828,000 10.39 2.72 75.97
› 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 0.72
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.65
Automobiles - Passenger Cars 0.26
Banks - Private Sector 7.34
Banks - Public Sector 3.64
Breweries & Distilleries 0.11
Cables - Power 0.60

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 0.04
Adani Power 0.54
Ashok Leyland 0.12
Axis Bank 0.99
Bharat Electron 1.50
Carborundum Uni. 0.72
Castrol India 3.53
Dewan Hsg. Fin. 0.26