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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 22 Jan 2018 12.56 0.04
(0.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.63
CBLO 5.79
Equity 68.16
Fixed Deposits 8.58
NCD 15.94
Net CA & Others 0.16
Preference Shares 0.02
ZCB 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Capital Finance & Investments 147,750 8.56 5.66 -6.92
Reliance Infra. Power Generation And Supply 101,400 5.62 3.72 10.44
G S F C Fertilizers 324,000 5.05 3.34 8.77
Multi Comm. Exc. Miscellaneous 43,000 3.92 2.59 -22.86
Punjab Natl.Bank Banks - Public Sector 184,000 3.15 2.09 42.02
CG Power & Indu. Electric Equipment 336,000 3.12 2.06 17.62
› 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 0.28
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 0.62
Banks - Private Sector 3.67
Banks - Public Sector 2.86
Breweries & Distilleries 0.34

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. 0.22
Adani Ports 0.25
Ahluwalia Contr. 0.17
Ashok Leyland 0.66
Axis Bank 0.16
Bajaj Fin. 0.27
Bajaj Finserv 0.31
Bank of Baroda 0.33