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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Mar 2017 15.83 0.03
(0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.66
CBLO 26.57
Equity 67.39
Fixed Deposits 10.39
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
South Ind.Bank Banks - Private Sector 2,286,729 4.77 8.31 11.87
Tata Motors-DVR Automobiles - LCVs / HCVs 165,900 4.58 7.98 -4.21
Tata Global Tea 198,000 2.73 4.77 26.65
Century Textiles Cement - North India 26,400 2.52 4.39 30.68
TV18 Broadcast Entertainment / Electronic Media Software 544,000 2.28 3.98 18.84
Federal Bank Banks - Private Sector 161,700 1.41 2.46 37.89
› More

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
Air-conditioners 0.33
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 8.74
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 14.05
Banks - Public Sector 0.32

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
Adani Ports 0.29
Adani Power 0.27
Ahluwalia Contr. 0.46
Asian Paints 0.37
Bajaj Auto 0.26
Balrampur Chini 0.53
Bayer Crop Sci. 0.37
BEML Ltd 0.22