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L&T India Special Situations Fund - Direct... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 31.64 0.08
(0.25%)

Asset Type

Asset Allocation
CBLO 6.21
Corporate Debts 0.04
Equity 92.96
Net CA & Others 0.58
Preference Shares 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,661,200 51.80 5.38 0.79
ICICI Bank Banks - Private Sector 1,438,600 46.96 4.88 21.96
Larsen & Toubro Engineering - Turnkey Services 251,100 44.21 4.59 0.83
Federal Bank Banks - Private Sector 3,675,667 40.97 4.26 28.14
St Bk of India Banks - Public Sector 1,339,534 38.62 4.01 3.7
Infosys Computers - Software - Large 269,900 26.37 2.74 8.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.02
Blue Dart Exp. 0.10 0.01
Blue Dart Exp. 0.07 0.01

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 1.09
Automobiles - LCVs / HCVs 1.29
Banks - Private Sector 13.04
Banks - Public Sector 6.23
Castings & Forgings 1.82
Cement - South India 1.53
Chemicals 1.09
Cigarettes 5.38

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. 2.03
Arihant Super. 1.39
Ashok Leyland 1.29
Axis Bank 1.55
Ballarpur Inds. 0.68
Bharat Forge 1.82
Brigade Enterpr. 2.00
Dishman Carbogen 2.60