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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 24 Apr 2017 22.45 0.06
(0.27%)

Asset Type

Asset Allocation
CBLO 7.69
Corporate Debts 18.51
Derivatives 0.65
Equity 66.46
Fixed Deposits 6.99
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 6,520,800 35.54 8.69 -2.11
IRB Infra.Devl. Construction 902,500 21.34 5.21 11.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 191,300 13.16 3.22 1.01
India Cements Cement - South India 700,000 11.37 2.78 41.43
ITC Cigarettes 395,100 11.07 2.71 6.17
Kotak Mah. Bank Banks - Private Sector 119,500 10.42 2.55 13.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.44 6.22
N A B A R D 25.07 6.13
Rural Elec.Corp. 20.10 4.91
Power Grid Corpn 5.13 1.25
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 0.77
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 0.24
Banks - Private Sector 3.75
Banks - Public Sector 4.20
Breweries & Distilleries 0.09

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 0.53
Allahabad Bank 0.09
Bajaj Fin. 0.14
Bank of Baroda 0.59
Bharat Electron 1.41
Bharat Financial 1.90
Carborundum Uni. 0.77
Castrol India 1.33