Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 20.39
Derivatives 0.42
Equity 67.88
Fixed Deposits 8.35
Net CA & Others 2.91
Preference Shares 0.05
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 4.88 8.22 25.2
Bharat Financial Finance & Investments 50,000 4.04 6.81 12.85
Tata Global Tea 198,000 2.98 5.02 19.67
Century Textiles Cement - North India 26,400 2.78 4.68 41.79
TV18 Broadcast Entertainment / Electronic Media Software 544,000 2.28 3.85 16.48
I D F C Finance & Investments 343,200 1.87 3.15 -0.43
› 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 0.39
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 12.35

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 0.32
Adani Power 0.27
Ahluwalia Contr. 0.43
Asian Paints 0.38
Avenue Super. 0.04
Bajaj Auto 0.26
Balrampur Chini 0.49
Bayer Crop Sci. 0.35