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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 20 Apr 2018 12.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.22
Certificate of Deposits 3.04
Commercial Paper 0.10
Corporate Debts 9.71
Equity 71.14
Fixed Deposits 0.45
Govt. Securities 8.43
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,287,795 417.66 4.25 -3.56
HDFC Bank Banks - Private Sector 1,800,800 339.65 3.46 -0.64
TCS Computers - Software - Large 1,132,900 322.78 3.29 7.73
Larsen & Toubro Engineering - Turnkey Services 2,081,000 272.80 2.78 -3.1
Axis Bank Banks - Private Sector 4,715,600 240.73 2.45 -16.6
IndusInd Bank Banks - Private Sector 1,287,300 231.30 2.36 9.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 100.79 1.03
N A B A R D 98.82 1.01
NTPC 91.53 0.93
H D F C 74.57 0.76
ICICI Bank 62.98 0.64
Tata Motors 50.63 0.52
H D F C 30.12 0.31
LIC Housing Fin. 30.08 0.31
LIC Housing Fin. 30.07 0.31
H D F C 29.96 0.31
E X I M Bank 25.34 0.26
H D F C 25.33 0.26
H D F C 25.33 0.26
Power Fin.Corpn. 25.26 0.26
H D F C 25.14 0.26
Dewan Hsg. Fin. 25.10 0.26
LIC Housing Fin. 25.08 0.26
H U D C O 25.04 0.26
Bank of Baroda 21.22 0.22
M & M Fin. Serv. 14.98 0.15
E X I M Bank 14.95 0.15
E X I M Bank 10.13 0.10
NHPC Ltd 10.06 0.10
H D F C 9.97 0.10
Tata Sons 9.92 0.10
UltraTech Cem. 9.76 0.10
Rural Elec.Corp. 7.64 0.08
Power Grid Corpn 5.25 0.05
Power Fin.Corpn. 5.10 0.05
Rural Elec.Corp. 5.09 0.05
Power Grid Corpn 5.05 0.05
Rural Elec.Corp. 5.05 0.05
INDIAN RAILW.FIN 5.01 0.05
N A B A R D 5.01 0.05
LIC Housing Fin. 5.01 0.05
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 0.98
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.29
Banks - Private Sector 12.15
Banks - Public Sector 0.99
Castings & Forgings 1.41

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 0.31
Apar Inds. 0.42
Ashok Leyland 1.04
Ashoka Buildcon 0.60
Axis Bank 2.45
Bharat Electron 0.91
Bharat Forge 1.41
Bharti Airtel 1.13