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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 38.46 0.39
(1.02%)

Asset Type

Asset Allocation
CBLO 2.56
Equity 97.47
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 751,800 139.36 5.09 1.31
Larsen & Toubro Engineering - Turnkey Services 1,106,250 134.58 4.92 -0.75
IndusInd Bank Banks - Private Sector 723,700 120.28 4.39 -1.24
H D F C Finance - Housing 695,800 116.60 4.26 -2.71
ITC Cigarettes 4,183,000 107.11 3.91 -1.71
Kotak Mah. Bank Banks - Private Sector 927,600 92.79 3.39 1.98
› 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
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.62
Banks - Private Sector 18.68
Banks - Public Sector 3.18
Cables - Power 1.35
Castings & Forgings 0.67
Cement - North India 2.47
Cement - South India 3.75

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 Birla Cap 0.58
Aegis Logistics 0.51
AIA Engg. 0.67
Ambuja Cem. 1.17
Apar Inds. 0.51
Ashoka Buildcon 1.24
Astra Microwave 0.60
Axis Bank 2.74