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L&T Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 35.01 -0.35
(-0.99%)

Asset Type

Asset Allocation
CBLO 3.56
Equity 96.04
Net CA & Others 0.33
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,766,700 179.81 6.19 11.86
ICICI Bank Banks - Private Sector 4,717,080 153.99 5.30 20.07
HDFC Bank Banks - Private Sector 842,300 137.82 4.74 17.32
Larsen & Toubro Engineering - Turnkey Services 737,500 129.85 4.47 11.44
IndusInd Bank Banks - Private Sector 798,700 118.26 4.07 7.79
Kotak Mah. Bank Banks - Private Sector 1,081,700 104.50 3.60 13.24
› 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
Auto Ancillaries 1.94
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 3.63
Banks - Private Sector 19.25
Banks - Public Sector 8.11
Cables - Power 0.77
Castings & Forgings 0.63
Cement - North India 2.55

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. 1.96
Aegis Logistics 1.03
AIA Engg. 0.63
Ambuja Cem. 1.02
Apar Inds. 1.39
Ashoka Buildcon 1.21
Astra Microwave 0.63
Axis Bank 1.54