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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 23.08 0.33
(1.45%)

Asset Type

Asset Allocation
CBLO 7.96
Equity 95.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 1,145,600 18.88 2.27 16.28
Avanti Feeds Food - Processing - Indian 201,500 17.61 2.12 110.08
Sterlite Tech. Cables - Telephone 1,186,400 17.43 2.10 22.31
Apar Inds. Electric Equipment 216,400 17.27 2.08 12.36
Swaraj Engines Engines 94,900 17.25 2.08 33.74
Dalmia Bhar. Cement - South India 78,800 17.12 2.06 29.81
› 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 1.72
Aluminium and Aluminium Products 0.84
Auto Ancillaries 3.37
Banks - Private Sector 6.47
Banks - Public Sector 3.07
Cables - Power 1.67
Cables - Telephone 2.10
Castings & Forgings 1.00

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. 1.81
Aegis Logistics 0.95
AIA Engg. 1.00
Apar Inds. 2.08
Arihant Super. 1.05
Astra Microwave 1.09
Avanti Feeds 2.12
Ballarpur Inds. 0.58