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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Feb 2017 12.24 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 12.84
Derivatives 1.49
Equity 70.56
Fixed Deposits 10.51
Net CA & Others 4.54
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 165,900 5.52 9.74 -4.59
HDFC Bank Banks - Private Sector 39,045 5.02 8.86 17.71
Century Textiles Cement - North India 51,700 4.36 7.68 29.41
Reliance Inds. Refineries 30,940 3.23 5.70 17.41
TV18 Broadcast Entertainment / Electronic Media Software 544,000 1.97 3.48 9.62
Tata Global Tea 126,000 1.62 2.86 18.36
› 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 0.31
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 10.53
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 11.41
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
Ahluwalia Contr. 0.40
Asian Paints 0.36
Bajaj Auto 0.27
Balrampur Chini 0.55
Bayer Crop Sci. 0.40
BEML Ltd 0.20
Bharat Electron 0.64