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L&T Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 81.13 0.50
(0.62%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 96.74
Net CA & Others 1.83
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 873,900 158.04 5.74 4.15
ITC Cigarettes 5,237,800 139.17 5.05 -8.54
Larsen & Toubro Engineering - Turnkey Services 1,106,250 135.22 4.91 8.17
H D F C Finance - Housing 695,404 118.73 4.31 -3.38
IndusInd Bank Banks - Private Sector 723,700 117.76 4.27 -1.11
Kotak Mah. Bank Banks - Private Sector 954,700 97.86 3.55 4.14
› 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
Auto Ancillaries 0.01
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 2.69
Banks - Private Sector 19.05
Banks - Public Sector 2.53
Cables - Power 1.22
Castings & Forgings 0.62
Cement - North India 2.71

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 Birla Cap 0.52
Aegis Logistics 0.51
AIA Engg. 0.62
Ambuja Cem. 1.25
Apar Inds. 0.50
Ashoka Buildcon 1.43
Astra Microwave 0.60
Axis Bank 2.52