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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 2017 21.50 0.02
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.21
CBLO 18.12
Certificate of Deposits 6.10
Corporate Debts 0.00
Equity 67.32
Fixed Deposits 7.44
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 256,400 30.76 9.51 -1.07
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 166,100 11.79 3.64 -12.65
Maruti Suzuki Automobiles - Passenger Cars 18,800 9.90 3.06 0.91
Reliance Inds. Refineries 80,500 7.97 2.46 -4.34
Indiabulls Hous. Finance - Housing 101,600 7.77 2.40 -11.61
ITC Cigarettes 288,150 6.70 2.07 2.07
› 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 0.89
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 3.06
Banks - Private Sector 13.73
Banks - Public Sector 3.34
Cables - Power 0.50

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
Ambuja Cem. 0.96
Axis Bank 0.54
Bank of Baroda 0.05
Bharat Electron 1.01
Carborundum Uni. 0.89
Century Textiles 1.51
Dhunseri Tea 0.70
Dishman Pharma. 0.99