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L&T Equity Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 May 2017 12.24 -0.02
(-0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.26
CBLO 21.52
Equity 68.30
Fixed Deposits 7.95
Net CA & Others 1.92
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
South Ind.Bank Banks - Private Sector 2,286,729 5.88 9.43 25.61
Indiabulls Hous. Finance - Housing 33,600 3.42 5.48 20.73
Jain Irrigation Plastics Products 297,000 3.33 5.34 -2.79
Tata Global Tea 198,000 3.03 4.87 5.21
Century Textiles Cement - North India 26,400 2.98 4.78 22.15
TV18 Broadcast Entertainment / Electronic Media Software 527,000 2.20 3.54 -4.5
› More

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
Air-conditioners 0.38
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.80
Banks - Private Sector 13.97
Banks - Public Sector 0.32

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
Adani Ports 0.29
Aditya Bir. Nuv. 0.32
Ahluwalia Contr. 0.46
Asian Paints 0.37
Balrampur Chini 0.52
BEML Ltd 0.21
Bharat Electron 0.69
Bharat Financial 0.26