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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 17 Nov 2017 49.19 0.27
(0.55%)

Asset Type

Asset Allocation
CBLO 3.85
Corporate Debts 0.03
Equity 95.99
Preference Shares 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 423,500 51.76 4.37 7.78
ITC Cigarettes 1,805,500 47.97 4.05 -7.84
Federal Bank Banks - Private Sector 3,675,667 44.75 3.78 2.27
ICICI Bank Banks - Private Sector 1,335,000 40.06 3.39 10.69
Axis Bank Banks - Private Sector 633,300 33.13 2.80 9.08
Bharat Forge Castings & Forgings 469,800 32.80 2.77 17.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.01
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
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 1.46
Banks - Private Sector 13.49
Banks - Public Sector 1.14
Cables - Power 1.87
Castings & Forgings 2.77
Cement - North India 1.99
Cement - South India 2.05

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
5Paisa Capital 0.01
ACC 1.99
Aditya Birla Cap 0.78
Akzo Nobel 1.66
Arihant Super. 1.08
Ashok Leyland 1.46
Axis Bank 2.80
Bharat Forge 2.77