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L&T India Special Situations Fund - Direct... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 41.52 0.18
(0.44%)

Asset Type

Asset Allocation
CBLO 1.57
Corporate Debts 0.04
Equity 98.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,756,700 47.25 5.24 8.58
Federal Bank Banks - Private Sector 5,154,800 39.20 4.35 21.08
ITC Cigarettes 1,355,600 34.99 3.88 16.49
Larsen & Toubro Engineering - Turnkey Services 219,700 31.77 3.53 11.14
Hind.Zinc Mining / Minerals / Metals 1,036,600 30.98 3.44 19.87
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 69,953 28.60 3.17 -0.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.02
Blue Dart Exp. 0.10 0.01
Blue Dart Exp. 0.07 0.01

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
Aluminium and Aluminium Products 1.29
Automobiles - LCVs / HCVs 1.02
Banks - Private Sector 10.55
Banks - Public Sector 6.28
Breweries & Distilleries 1.12
Castings & Forgings 1.87
Cement - North India 5.75
Cement - South India 0.78

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 1.87
Aditya Bir. Nuv. 2.26
Ashok Leyland 1.02
Ballarpur Inds. 0.50
Bayer Crop Sci. 3.17
BEML Ltd 1.87
Bharat Forge 1.87
Cairn India 1.92