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L&T Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 64.79 -0.64
(-0.98%)

Asset Type

Asset Allocation
CBLO 1.35
Equity 98.56
Net CA & Others 0.02
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,601,800 192.15 6.69 -1.49
ICICI Bank Banks - Private Sector 5,126,700 136.14 4.74 -5.08
ITC Cigarettes 5,548,066 128.99 4.49 6.75
Infosys Computers - Software - Large 1,194,529 116.53 4.06 -8.5
TCS Computers - Software - Large 412,800 93.96 3.27 -4.68
IndusInd Bank Banks - Private Sector 864,300 93.92 3.27 1.16
› 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
Aluminium and Aluminium Products 1.20
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 3.44
Banks - Private Sector 17.55
Banks - Public Sector 4.30
Breweries & Distilleries 0.83

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. 1.96
Aegis Logistics 1.22
Ambuja Cem. 1.72
Ashoka Buildcon 0.93
Astra Microwave 0.52
Balrampur Chini 1.27
Bharat Electron 0.53
Century Textiles 1.20