Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Dec 2016 11.46 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.57
Commercial Paper 2.54
Corporate Debts 7.22
Equity 71.09
Govt. Securities 11.49
ZCB 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,967,500 82.16 2.81 -2.12
ITC Cigarettes 3,178,050 77.26 2.65 -8.85
HDFC Bank Banks - Private Sector 568,400 71.56 2.45 -7.16
Larsen & Toubro Engineering - Turnkey Services 473,400 70.10 2.40 -10.4
Grasim Inds Textiles - Manmade 725,700 70.05 2.40 -6.65
Infosys Computers - Software - Large 680,400 67.87 2.32 -4.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 55.36 1.90
Power Fin.Corpn. 25.57 0.88
Power Fin.Corpn. 25.17 0.86
H D F C 15.17 0.52
INDIAN RAILW.FIN 10.70 0.37
Rural Elec.Corp. 10.34 0.35
H D F C 10.11 0.35
IDFC Bank 10.07 0.34
Rural Elec.Corp. 7.76 0.27
Power Fin.Corpn. 5.21 0.18
Rural Elec.Corp. 5.20 0.18
Power Grid Corpn 5.16 0.18
N A B A R D 5.08 0.17
LIC Housing Fin. 5.06 0.17
INDIAN RAILW.FIN 5.06 0.17
Power Grid Corpn 3.12 0.11
Power Grid Corpn 2.61 0.09
H D F C 2.53 0.09
N A B A R D 1.03 0.04
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 1.49
Auto Ancillaries 2.76
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.69
Banks - Private Sector 9.52
Banks - Public Sector 2.33
Cables - Power 0.59

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. 1.89
Ashok Leyland 0.95
Ashoka Buildcon 0.57
Balrampur Chini 0.89
Bayer Crop Sci. 0.72
Bharat Electron 0.24
Bharat Forge 0.61
Birla Corpn. 1.32

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