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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 23 Aug 2017 11.97 0.04
(0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.19
CBLO 24.37
Equity 66.96
Fixed Deposits 8.76
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 6.44 9.50 10.1
Balrampur Chini Sugar 230,036 3.57 5.26 3.86
Century Textiles Cement - North India 25,850 2.74 4.04 17.71
Asian Paints Paints / Varnishes 20,080 2.31 3.41 3.99
Fortis Health. Healthcare 113,400 2.21 3.26 -21.29
Jain Irrigation Plastics Products 207,000 2.09 3.08 10.52
› 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 0.32
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.81
Banks - Private Sector 13.70
Banks - Public Sector 0.29

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 0.28
Aditya Bir. Nuv. 0.30
Ahluwalia Contr. 0.42
Asian Paints 3.41
Bajaj Finserv 0.34
Balrampur Chini 5.26
BEML Ltd 0.17
Bharat Electron 0.60