Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 12.89 0.02
(0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.86
CBLO 1.23
Equity 67.25
Fixed Deposits 9.27
NCD 17.39
Net CA & Others 2.47
Preference Shares 0.01
ZCB 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 59,600 7.37 3.46 -4.09
Raymond Textiles - Products 76,800 6.89 3.23 -7.32
Reliance Capital Finance & Investments 147,750 6.25 2.93 -18.47
ICICI Bank Banks - Private Sector 218,750 6.09 2.85 -22.79
UPL Pesticides / Agrochemicals - Indian 60,000 4.38 2.05 -6.43
Reliance Infra. Power Generation And Supply 101,400 4.33 2.03 -13.01
› 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 0.19
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.55
Automobiles - Tractors 0.40
Banks - Private Sector 6.68

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
Ahluwalia Contr. 0.28
Allahabad Bank 0.33
Aurobindo Pharma 0.27
Avanti Feeds 0.40
Axis Bank 0.23
Bajaj Fin. 0.35
Bajaj Finserv 0.22
Balrampur Chini 0.62