Markets » Mutual Funds » Asset Allocation

L&T Equity Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 33.76 -0.04
(-0.12%)

Asset Type

Asset Allocation
CBLO 3.43
Equity 96.42
Net CA & Others 0.08
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 5,766,700 162.77 5.71 -12.84
ICICI Bank Banks - Private Sector 5,290,120 157.67 5.53 -2.06
HDFC Bank Banks - Private Sector 873,900 155.24 5.45 8.24
H D F C Finance - Housing 721,000 128.11 4.50 9.92
Larsen & Toubro Engineering - Turnkey Services 1,106,250 125.70 4.41 5
IndusInd Bank Banks - Private Sector 723,700 119.90 4.21 15.69
› 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 1.16
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.81
Banks - Private Sector 20.31
Banks - Public Sector 4.90
Cables - Power 1.01
Castings & Forgings 0.57
Cement - North India 2.69

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 Birla Cap 0.46
Aegis Logistics 0.40
AIA Engg. 0.57
Ambuja Cem. 1.20
Apar Inds. 0.49
Ashoka Buildcon 1.27
Astra Microwave 0.63
Axis Bank 1.85