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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 12.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.61
CBLO 12.80
Equity 67.42
Fixed Deposits 8.28
NCD 14.32
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 177,000 5.56 5.19 19.95
CG Power & Indu. Electric Equipment 612,000 4.82 4.50 -4.28
South Ind.Bank Banks - Private Sector 1,690,191 4.77 4.45 12.63
G S F C Fertilizers 324,000 4.12 3.84 9.24
Infosys Computers - Software - Large 33,000 2.97 2.77 -5.39
Ashok Leyland Automobiles - LCVs / HCVs 210,000 2.59 2.41 20.72
› 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 0.38
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.57
Banks - Private Sector 8.55
Banks - Public Sector 1.21
Breweries & Distilleries 0.31

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
Aditya Birla Cap 0.08
Ahluwalia Contr. 0.19
Ajanta Pharma 0.08
Ashok Leyland 2.41
Asian Paints 0.22
Axis Bank 0.21
Bajaj Fin. 0.39