Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 51.25 0.52
(1.03%)

Asset Type

Asset Allocation
CBLO 1.85
Corporate Debts 0.02
Equity 97.72
Net CA & Others 0.20
Preference Shares 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 423,500 51.52 4.26 -0.75
ICICI Bank Banks - Private Sector 1,335,000 41.06 3.40 3.94
Federal Bank Banks - Private Sector 3,675,667 40.67 3.37 -6.47
Axis Bank Banks - Private Sector 744,700 39.87 3.30 5.9
Cholaman.Inv.&Fn Finance & Investments 281,300 35.97 2.98 10.63
Bharat Forge Castings & Forgings 469,800 32.56 2.69 12.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 1.12
Automobiles - LCVs / HCVs 1.54
Banks - Private Sector 15.57
Banks - Public Sector 1.17
Breweries & Distilleries 1.01
Cables - Power 2.24
Castings & Forgings 2.69
Cement - North India 1.80

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
5Paisa Capital 0.02
ACC 1.80
Aditya Birla Cap 0.95
Akzo Nobel 2.04
Arihant Super. 0.96
Ashok Leyland 1.54
Axis Bank 3.30
Bharat Forge 2.69