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L&T India Prudence Fund - Direct (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 22.01 -0.09
(-0.41%)

Asset Type

Asset Allocation
CBLO 5.73
Certificate of Deposits 0.35
Corporate Debts 19.15
Equity 69.17
Fixed Deposits 0.28
Govt. Securities 3.92
Net CA & Others 1.21
ZCB 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,520,800 264.95 3.76 5.58
HDFC Bank Banks - Private Sector 1,261,400 227.77 3.23 9.32
Larsen & Toubro Engineering - Turnkey Services 1,683,600 192.28 2.73 -3.39
ITC Cigarettes 7,399,000 191.12 2.71 -7.51
TCS Computers - Software - Large 758,700 184.82 2.62 5.33
ICICI Bank Banks - Private Sector 5,768,900 159.57 2.27 -14.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.02 1.42
Reliance Inds. 99.51 1.41
NTPC 93.16 1.32
INDIAN RAILW.FIN 85.20 1.21
INDIAN RAILW.FIN 56.39 0.80
Tata Motors 51.41 0.73
National Highway 50.83 0.72
HDFC Bank 50.73 0.72
Bank of Baroda 50.58 0.72
INDIAN RAILW.FIN 50.29 0.71
Punjab Natl.Bank 49.65 0.71
INDIAN RAILW.FIN 44.51 0.63
E X I M Bank 40.37 0.57
Power Fin.Corpn. 40.04 0.57
ICICI Bank 33.16 0.47
NTPC 31.11 0.44
LIC Housing Fin. 30.33 0.43
LIC Housing Fin. 30.28 0.43
Rural Elec.Corp. 30.01 0.43
Power Grid Corpn 28.65 0.41
Power Fin.Corpn. 25.61 0.36
LIC Housing Fin. 25.19 0.36
E X I M Bank 25.13 0.36
LIC Housing Fin. 25.12 0.36
National Highway 25.05 0.36
Power Fin.Corpn. 24.64 0.35
Power Grid Corpn 24.63 0.35
INDIAN RAILW.FIN 20.08 0.29
Rural Elec.Corp. 18.61 0.26
E X I M Bank 15.16 0.22
IDFC Bank 10.03 0.14
UltraTech Cem. 9.92 0.14
Rural Elec.Corp. 7.76 0.11
Power Grid Corpn 5.44 0.08
Power Grid Corpn 5.20 0.07
Power Fin.Corpn. 5.18 0.07
Rural Elec.Corp. 5.17 0.07
Rural Elec.Corp. 5.13 0.07
INDIAN RAILW.FIN 5.06 0.07
LIC Housing Fin. 5.05 0.07
N A B A R D 5.05 0.07
LIC Housing Fin. 5.04 0.07
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 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 1.17
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 2.36
Banks - Private Sector 11.84
Banks - Public Sector 1.12
Castings & Forgings 1.24

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 0.54
Apar Inds. 0.59
Ashok Leyland 0.81
Ashoka Buildcon 0.49
Axis Bank 1.96
Bharat Electron 1.01
Bharat Forge 1.24
Birla Corpn. 1.01