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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 Feb 2017 32.68 0.08
(0.25%)

Asset Type

Asset Allocation
CBLO 2.12
Equity 97.62
Net CA & Others 0.19
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 5,666,700 146.26 5.20 18.33
ICICI Bank Banks - Private Sector 5,336,700 143.53 5.10 7.34
HDFC Bank Banks - Private Sector 1,111,000 142.95 5.08 17.71
IndusInd Bank Banks - Private Sector 830,300 103.96 3.69 25.86
Larsen & Toubro Engineering - Turnkey Services 670,300 96.94 3.44 9.44
Infosys Computers - Software - Large 1,019,600 94.68 3.36 9.62
› 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
Aluminium and Aluminium Products 1.33
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 3.23
Banks - Private Sector 16.84
Banks - Public Sector 6.00
Breweries & Distilleries 0.97
Cables - Power 0.68

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. 1.67
Aegis Logistics 1.08
AIA Engg. 0.59
Ambuja Cem. 1.81
Ashoka Buildcon 1.18
Astra Microwave 0.56
Balrampur Chini 0.79
Bharat Electron 0.57