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L&T Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 12.39 0.04
(0.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.32
CBLO 10.53
Equity 68.38
Fixed Deposits 8.40
NCD 12.92
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G S F C Fertilizers 324,000 5.20 4.39 -0.55
CG Power & Indu. Electric Equipment 612,000 5.07 4.28 3.42
Bajaj Fin. Finance & Investments 18,300 3.30 2.78 3.35
DCB Bank Banks - Private Sector 184,500 3.28 2.77 -2.77
Ashok Leyland Automobiles - LCVs / HCVs 210,000 2.76 2.33 10.02
Reliance Infra. Power Generation And Supply 46,800 2.35 1.99 -11.01
› 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 0.36
Aluminium and Aluminium Products 0.59
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.67
Banks - Private Sector 7.65
Banks - Public Sector 0.88
Breweries & Distilleries 0.36

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 Enterp. 1.79
Adani Ports 0.33
Ahluwalia Contr. 0.17
Ajanta Pharma 0.08
Ashok Leyland 2.33
Axis Bank 0.19
Bajaj Fin. 2.78
Bajaj Finserv 0.38