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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Nov 2017 19.24 0.02
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.26
CBLO 1.83
Corporate Debts 18.13
Equity 69.81
Fixed Deposits 7.98
Net CA & Others 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 5,464,800 34.40 7.26 12.62
Balrampur Chini Sugar 1,060,500 18.18 3.84 -3.07
Just Dial Miscellaneous 325,200 15.15 3.20 45.24
Kotak Mah. Bank Banks - Private Sector 114,900 11.78 2.49 5.76
Bajaj Fin. Finance & Investments 65,000 11.70 2.47 5.43
HDFC Bank Banks - Private Sector 56,100 10.15 2.14 5.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.41 5.37
N A B A R D 25.10 5.30
Rural Elec.Corp. 20.20 4.26
INDIAN RAILW.FIN 10.03 2.12
Power Grid Corpn 5.12 1.08
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.00 0.00

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
Abrasives And Grinding Wheels 1.07
Automobiles - LCVs / HCVs 0.10
Automobiles - Passenger Cars 0.87
Banks - Private Sector 10.68
Banks - Public Sector 2.08
Breweries & Distilleries 0.02
Cement - North India 1.03
Cigarettes 1.43

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
ACC 1.03
Ajanta Pharma 0.06
Ashok Leyland 0.10
Aurobindo Pharma 0.68
Axis Bank 1.19
Bajaj Fin. 2.47
Balrampur Chini 3.84
Bank of Baroda 0.26