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L&T Equity Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 31.46 0.23
(0.74%)

Asset Type

Asset Allocation
CBLO 3.72
Equity 96.27
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,666,700 158.84 5.53 8.36
ICICI Bank Banks - Private Sector 5,386,700 149.13 5.19 6.18
HDFC Bank Banks - Private Sector 889,500 128.31 4.46 20.06
IndusInd Bank Banks - Private Sector 778,700 110.98 3.86 15.45
Larsen & Toubro Engineering - Turnkey Services 670,300 105.57 3.67 21.19
Infosys Computers - Software - Large 989,600 101.16 3.52 -2.28
› 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 1.03
Auto Ancillaries 2.08
Automobiles - Passenger Cars 3.00
Banks - Private Sector 17.68
Banks - Public Sector 7.25
Breweries & Distilleries 0.95
Cables - Power 0.79
Castings & Forgings 0.69

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. 1.53
Aegis Logistics 1.08
AIA Engg. 0.69
Ambuja Cem. 1.01
Apar Inds. 1.07
Ashoka Buildcon 1.26
Astra Microwave 0.44
Axis Bank 0.89