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L&T India Prudence Fund (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jul 2017 13.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.72
Corporate Debts 18.21
Equity 69.67
Govt. Securities 4.65
Net CA & Others 0.46
ZCB 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 920,400 162.05 3.49 0.6
ITC Cigarettes 4,827,700 150.53 3.24 3.63
ICICI Bank Banks - Private Sector 4,545,181 148.38 3.19 22.65
IndusInd Bank Banks - Private Sector 726,700 107.60 2.31 6.23
St Bk of India Banks - Public Sector 3,731,620 107.58 2.31 3.58
Infosys Computers - Software - Large 1,048,600 102.45 2.20 7.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 125.22 2.69
Rural Elec.Corp. 54.76 1.18
Tata Motors 51.07 1.10
Bank of Baroda 50.58 1.09
HDFC Bank 50.38 1.08
INDIAN RAILW.FIN 50.04 1.08
INDIAN RAILW.FIN 40.83 0.88
E X I M Bank 40.07 0.86
Power Fin.Corpn. 39.71 0.85
ICICI Bank 32.82 0.71
NTPC 30.98 0.67
Power Grid Corpn 28.41 0.61
NTPC 25.72 0.55
Power Fin.Corpn. 25.50 0.55
E X I M Bank 25.07 0.54
National Highway 24.86 0.53
Power Fin.Corpn. 24.40 0.52
E X I M Bank 15.06 0.32
H D F C 15.05 0.32
Rural Elec.Corp. 10.29 0.22
St Bk of India 10.16 0.22
IDFC Bank 10.05 0.22
H D F C 10.01 0.22
INDIAN RAILW.FIN 10.00 0.22
Rural Elec.Corp. 7.72 0.17
Power Grid Corpn 5.36 0.12
Power Fin.Corpn. 5.17 0.11
Rural Elec.Corp. 5.15 0.11
LIC Housing Fin. 5.06 0.11
N A B A R D 5.06 0.11
INDIAN RAILW.FIN 5.05 0.11
Power Grid Corpn 3.09 0.07
H D F C 2.52 0.05
N A B A R D 1.03 0.02
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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 1.26
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 3.24
Banks - Private Sector 10.48
Banks - Public Sector 3.50
Cables - Power 0.76
Castings & Forgings 1.38

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. 1.62
Apar Inds. 1.12
Ashok Leyland 0.93
Ashoka Buildcon 0.55
Bank of Baroda 1.19
Bharat Electron 1.15
Bharat Forge 1.38
Birla Corpn. 0.66