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L&T India Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Mar 2017 23.66 0.14
(0.60%)

Asset Type

Asset Allocation
CBLO 3.60
Certificate of Deposits 2.83
Corporate Debts 13.41
Equity 70.25
Govt. Securities 7.97
Net CA & Others 1.57
ZCB 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,726,200 102.97 2.93 9.07
ITC Cigarettes 3,266,356 85.64 2.43 25.02
HDFC Bank Banks - Private Sector 600,000 83.41 2.37 20.09
Larsen & Toubro Engineering - Turnkey Services 558,500 82.05 2.33 16.04
Infosys Computers - Software - Large 748,100 75.74 2.15 4.3
Kotak Mah. Bank Banks - Private Sector 935,300 75.02 2.13 23.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 54.38 1.55
Syndicate Bank 51.61 1.47
Tata Motors 50.68 1.44
Bank of Baroda 50.62 1.44
National Highway 49.60 1.41
NTPC 30.66 0.87
Power Grid Corpn 28.21 0.80
Power Fin.Corpn. 25.44 0.72
H D F C 15.11 0.43
E X I M Bank 14.91 0.42
Power Fin.Corpn. 14.84 0.42
Rural Elec.Corp. 10.35 0.29
St Bk of India 10.10 0.29
IDFC Bank 10.07 0.29
H D F C 10.06 0.29
Rural Elec.Corp. 7.76 0.22
Power Fin.Corpn. 5.21 0.15
Rural Elec.Corp. 5.18 0.15
Power Grid Corpn 5.15 0.15
N A B A R D 5.09 0.14
INDIAN RAILW.FIN 5.08 0.14
LIC Housing Fin. 5.07 0.14
Power Grid Corpn 3.07 0.09
H D F C 2.53 0.07
N A B A R D 1.04 0.03
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 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 1.29
Aluminium and Aluminium Products 1.01
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 1.59
Banks - Private Sector 10.38
Banks - Public Sector 3.66
Cables - Power 0.83

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 Bir. Nuv. 0.97
Ashok Leyland 1.10
Ashoka Buildcon 0.59
Balrampur Chini 0.91
Bank of Baroda 0.82
Bayer Crop Sci. 0.58
Bharat Electron 0.93
Bharat Forge 0.94