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L&T Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Sep 2017 17.15 -0.06
(-0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.45
CBLO 4.95
Equity 67.25
Fixed Deposits 8.72
NCD 16.92
Net CA & Others 0.67
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G S F C Fertilizers 324,000 4.73 5.19 10.04
Max Financial Finance & Investments 69,000 4.15 4.56 0.97
Tata Motors-DVR Automobiles - LCVs / HCVs 182,700 4.00 4.39 -17.65
South Ind.Bank Banks - Private Sector 1,259,358 3.51 3.85 3.02
Century Textiles Cement - North India 25,850 3.20 3.52 12.35
Ashok Leyland Automobiles - LCVs / HCVs 210,000 2.25 2.47 23.37
› More

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
Air-conditioners 0.44
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 6.86
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.64
Banks - Private Sector 9.11
Banks - Public Sector 0.61
Breweries & Distilleries 0.39

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 Ports 0.40
Aditya Birla Cap 0.09
Ahluwalia Contr. 0.20
Apollo Hospitals 1.61
Ashok Leyland 2.47
Asian Paints 0.27
Axis Bank 0.24
B H E L 0.07