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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 26 May 2017 21.41 0.06
(0.28%)

Asset Type

Asset Allocation
CBLO 6.34
Corporate Debts 14.85
Equity 72.78
Govt. Securities 5.61
Net CA & Others 0.10
ZCB 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,296,000 119.43 2.90 16.16
ICICI Bank Banks - Private Sector 4,118,600 114.70 2.79 13.08
Larsen & Toubro Engineering - Turnkey Services 640,400 112.06 2.72 20.27
St Bk of India Banks - Public Sector 3,731,620 108.12 2.63 6.64
IndusInd Bank Banks - Private Sector 666,900 96.36 2.34 10.38
Kotak Mah. Bank Banks - Private Sector 1,022,000 92.18 2.24 19.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 64.31 1.56
Rural Elec.Corp. 54.29 1.32
Tata Motors 50.99 1.24
Bank of Baroda 50.56 1.23
INDIAN RAILW.FIN 50.00 1.21
National Highway 49.53 1.20
ICICI Bank 32.70 0.79
NTPC 30.72 0.75
Power Grid Corpn 28.18 0.68
NTPC 25.70 0.62
Power Fin.Corpn. 25.44 0.62
Power Fin.Corpn. 24.23 0.59
H D F C 15.08 0.37
E X I M Bank 14.93 0.36
Rural Elec.Corp. 10.29 0.25
St Bk of India 10.10 0.25
IDFC Bank 10.07 0.24
H D F C 10.04 0.24
INDIAN RAILW.FIN 10.00 0.24
Rural Elec.Corp. 7.72 0.19
Power Fin.Corpn. 5.18 0.13
Rural Elec.Corp. 5.15 0.13
Power Grid Corpn 5.14 0.12
N A B A R D 5.06 0.12
LIC Housing Fin. 5.06 0.12
INDIAN RAILW.FIN 5.05 0.12
Power Grid Corpn 3.07 0.07
H D F C 2.52 0.06
N A B A R D 1.03 0.03
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 1.28
Aluminium and Aluminium Products 0.75
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 0.90
Automobiles - Passenger Cars 2.54
Banks - Private Sector 10.73
Banks - Public Sector 3.83
Cables - Power 0.86

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. 1.49
Apar Inds. 1.12
Ashok Leyland 0.90
Ashoka Buildcon 0.64
Balrampur Chini 0.70
Bank of Baroda 1.20
Bharat Electron 1.26
Bharat Forge 1.20