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L&T Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 70.20 0.09
(0.13%)

Asset Type

Asset Allocation
CBLO 2.48
Equity 96.25
Net CA & Others 1.20
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,386,700 148.86 5.25 10.08
ITC Cigarettes 5,666,700 148.58 5.24 19.18
HDFC Bank Banks - Private Sector 1,050,240 145.99 5.15 19.41
IndusInd Bank Banks - Private Sector 830,300 108.99 3.84 29.76
Infosys Computers - Software - Large 989,600 100.19 3.53 3.6
Larsen & Toubro Engineering - Turnkey Services 670,300 98.48 3.47 14.44
› 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 1.28
Auto Ancillaries 2.12
Automobiles - Passenger Cars 3.02
Banks - Private Sector 18.23
Banks - Public Sector 7.03
Breweries & Distilleries 1.03
Cables - Power 0.69
Castings & Forgings 0.65

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. 1.47
Aegis Logistics 1.18
AIA Engg. 0.65
Ambuja Cem. 0.99
Ashoka Buildcon 1.13
Astra Microwave 0.47
Axis Bank 0.93
Balrampur Chini 0.83