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L&T Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 81.22 -0.40
(-0.49%)

Asset Type

Asset Allocation
CBLO 4.01
Equity 97.19
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 873,900 157.80 5.79 9.32
ITC Cigarettes 5,237,800 135.29 4.97 -7.51
Larsen & Toubro Engineering - Turnkey Services 1,106,250 126.34 4.64 -3.39
H D F C Finance - Housing 721,000 125.61 4.61 5.58
IndusInd Bank Banks - Private Sector 723,700 121.74 4.47 7.49
Kotak Mah. Bank Banks - Private Sector 954,700 95.68 3.51 8.5
› 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
Auto Ancillaries 1.05
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.90
Banks - Private Sector 19.19
Banks - Public Sector 2.52
Cables - Power 1.07
Castings & Forgings 0.61
Cement - North India 2.70

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
Aditya Birla Cap 0.55
Aegis Logistics 0.52
AIA Engg. 0.61
Ambuja Cem. 1.20
Apar Inds. 0.49
Ashoka Buildcon 1.27
Astra Microwave 0.64
Axis Bank 2.07