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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 23 Mar 2017 29.75 0.27
(0.92%)

Asset Type

Asset Allocation
CBLO 4.95
Corporate Debts 0.04
Equity 94.38
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,756,700 48.55 5.31 9.07
Federal Bank Banks - Private Sector 5,072,561 44.31 4.85 37.89
ITC Cigarettes 1,355,600 35.54 3.89 25.02
Larsen & Toubro Engineering - Turnkey Services 219,700 32.28 3.53 16.04
Hind.Zinc Mining / Minerals / Metals 1,036,600 31.96 3.50 25.23
St Bk of Bikaner Banks - Public Sector 360,155 26.72 2.92 6.49
› 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 1.17
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 12.89
Banks - Public Sector 6.91
Breweries & Distilleries 1.19
Castings & Forgings 1.83
Cement - South India 1.39
Cigarettes 3.89

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. 1.46
Ashok Leyland 1.30
Axis Bank 0.97
Ballarpur Inds. 0.51
Bayer Crop Sci. 1.25
BEML Ltd 1.61
Bharat Forge 1.83
Cairn India 1.94