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L&T Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Mar 2019 23.89 -0.09
(-0.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.74
Certificate of Deposits 4.44
Corporate Debts 12.70
Equity 68.11
Fixed Deposits 8.55
Net CA & Others 2.09
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 361,700 44.53 8.09 23.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 759,900 33.83 6.15 12.66
Infosys Computers - Software - Large 406,900 29.88 5.43 12.92
ICICI Bank Banks - Private Sector 640,250 22.42 4.07 9.19
TCS Computers - Software - Large 107,500 21.32 3.88 4.19
Punjab Natl.Bank Banks - Public Sector 2,940,000 21.26 3.86 18.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.02 4.55
N A B A R D 20.07 3.65
REC Ltd 19.76 3.59
Power Grid Corpn 5.01 0.91
Blue Dart Exp. 0.00 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 0.95
Automobiles - Passenger Cars 1.61
Automobiles - Tractors 0.22
Banks - Private Sector 9.09
Banks - Public Sector 7.06
Breweries & Distilleries 0.17
Castings & Forgings 0.22
Cement - North India 1.05

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
ACC 1.05
Asian Paints 1.08
Aurobindo Pharma 1.80
Axis Bank 0.50
Bank of Baroda 0.31
Bharat Forge 0.22
Bharti Airtel 0.54
Carborundum Uni. 0.95