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L&T India Special Situations Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 38.25 0.11
(0.29%)

Asset Type

Asset Allocation
CBLO 1.24
Corporate Debts 0.04
Equity 98.84
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,756,700 46.65 5.20 -5.08
Federal Bank Banks - Private Sector 5,154,800 36.50 4.07 6.42
HDFC Bank Banks - Private Sector 269,700 32.35 3.61 -1.49
ITC Cigarettes 1,355,600 31.52 3.51 6.75
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 75,025 30.68 3.42 -5.07
Larsen & Toubro Engineering - Turnkey Services 219,700 30.38 3.39 -5.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.02
Blue Dart Exp. 0.10 0.01
Blue Dart Exp. 0.07 0.01

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
Automobiles - LCVs / HCVs 1.37
Banks - Private Sector 14.18
Banks - Public Sector 5.81
Breweries & Distilleries 0.99
Castings & Forgings 1.82
Cement - North India 7.21
Cigarettes 3.51
Computers - Software - Large 8.66

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
ACC 2.01
Aditya Bir. Nuv. 2.12
Ashok Leyland 0.90
Ballarpur Inds. 0.55
Bayer Crop Sci. 3.42
BEML Ltd 1.93
Bharat Forge 1.82
Cairn India 1.96