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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jan 2017 11.66 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 1.95
Commercial Paper 2.45
Corporate Debts 8.70
Equity 73.06
Govt. Securities 12.60
Net CA & Others 0.56
ZCB 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 683,600 82.00 2.69 -1.1
ICICI Bank Banks - Private Sector 3,074,100 81.63 2.67 11.31
ITC Cigarettes 3,178,050 73.89 2.42 3.75
Infosys Computers - Software - Large 680,400 66.38 2.17 -6.98
Larsen & Toubro Engineering - Turnkey Services 473,400 65.46 2.14 -2.03
Engineers India Engineering - Turnkey Services 2,187,300 64.04 2.10 21.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 56.70 1.86
Tata Motors 51.68 1.69
Power Grid Corpn 29.33 0.96
Power Fin.Corpn. 26.12 0.86
H D F C 15.19 0.50
Rural Elec.Corp. 10.52 0.34
St Bk of India 10.32 0.34
H D F C 10.12 0.33
IDFC Bank 10.11 0.33
Rural Elec.Corp. 7.89 0.26
Power Fin.Corpn. 5.28 0.17
Power Grid Corpn 5.26 0.17
Rural Elec.Corp. 5.24 0.17
INDIAN RAILW.FIN 5.12 0.17
N A B A R D 5.12 0.17
LIC Housing Fin. 5.09 0.17
Power Grid Corpn 3.19 0.10
H D F C 2.54 0.08
N A B A R D 1.05 0.03
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 1.55
Aluminium and Aluminium Products 1.02
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.99
Banks - Private Sector 9.04
Banks - Public Sector 2.81

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. 1.66
Ashok Leyland 0.84
Ashoka Buildcon 0.52
Balrampur Chini 0.98
Bayer Crop Sci. 0.68
Bharat Electron 0.65
Bharat Forge 0.78
Birla Corpn. 1.09