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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2018 24.12 0.06
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.36
CBLO 2.56
Corporate Debts 18.04
Equity 68.74
Fixed Deposits 7.77
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 6,784,800 42.68 9.04 -9.09
Balrampur Chini Sugar 952,000 12.60 2.67 -22.58
Kotak Mah. Bank Banks - Private Sector 114,900 11.61 2.46 -4.74
H D F C Finance - Housing 66,500 11.37 2.41 8.27
Multi Comm. Exc. Miscellaneous 120,500 10.98 2.33 -25.26
HDFC Bank Banks - Private Sector 56,100 10.50 2.23 3.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.19 5.34
N A B A R D 24.96 5.29
Rural Elec.Corp. 19.95 4.23
INDIAN RAILW.FIN 9.98 2.11
Power Grid Corpn 5.06 1.07
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.00 0.00

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
Abrasives And Grinding Wheels 1.12
Automobiles - LCVs / HCVs 0.13
Banks - Private Sector 9.29
Banks - Public Sector 2.30
Breweries & Distilleries 1.19
Cement - North India 1.01
Cement - South India 0.44
Cigarettes 1.01

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
ACC 1.01
Arvind Ltd 0.11
Ashok Leyland 0.09
Aurobindo Pharma 0.29
Axis Bank 1.29
Bajaj Fin. 1.54
Balrampur Chini 2.67
Bank of Baroda 0.25