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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 23 Feb 2017 22.00 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 2.58
Certificate of Deposits 19.26
Corporate Debts 0.00
Derivatives 1.02
Equity 65.58
Fixed Deposits 6.31
Net CA & Others 5.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 252,100 32.44 8.98 17.18
I D F C Finance & Investments 2,956,800 16.26 4.50 -7.38
ITC Cigarettes 430,100 11.10 3.07 15.67
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 161,400 10.19 2.82 -4.92
Indiabulls Hous. Finance - Housing 116,800 8.77 2.43 23.92
NTPC Power Generation And Supply 494,420 8.52 2.36 2.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.01 0.00
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 0.76
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 0.27
Banks - Private Sector 12.06
Banks - Public Sector 3.96
Cables - Power 0.49

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 Power 0.10
Ambuja Cem. 0.93
Axis Bank 0.96
Bharat Electron 0.96
Carborundum Uni. 0.76
Century Textiles 0.10
Dewan Hsg. Fin. 0.12
Dhunseri Tea 0.66