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L&T Emerging Businesses Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 22.16 0.06
(0.27%)

Asset Type

Asset Allocation
CBLO 7.08
Equity 89.06
Net CA & Others 3.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apar Inds. Electric Equipment 216,400 16.22 2.35 21.95
The Ramco Cement Cement - South India 222,695 14.98 2.17 8.65
Avanti Feeds Food - Processing - Indian 196,500 14.49 2.10 56.32
RSWM Ltd Textiles - Spinning - Synthetic / Blended 325,550 14.15 2.05 -4.34
Swaraj Engines Engines 94,900 14.08 2.04 12.94
City Union Bank Banks - Private Sector 927,600 14.06 2.04 5.61
› 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
Abrasives And Grinding Wheels 1.99
Aluminium and Aluminium Products 1.02
Auto Ancillaries 2.17
Banks - Private Sector 5.10
Banks - Public Sector 4.51
Cables - Power 1.67
Cables - Telephone 1.83
Castings & Forgings 1.27

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
Aarti Inds. 1.90
Aegis Logistics 1.14
AIA Engg. 1.27
Apar Inds. 2.35
Astra Microwave 0.70
Avanti Feeds 2.10
Ballarpur Inds. 0.72
Balrampur Chini 0.85