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L&T Equity Savings Fund (IDCW-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 13.39 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.12
Equity 67.50
Govt. Securities 21.40
NCD 2.74
Preference Shares 0.01
Reverse Repo 10.70
ZCB 1.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 11,850 4.47 6.10 8.87
ICICI Bank Banks - Private Sector 61,325 4.30 5.86 22.5
IndusInd Bank Banks - Private Sector 36,000 4.00 5.45 17.67
Canara Bank Banks - Public Sector 194,400 3.36 4.58 31.88
Escorts Automobiles - Tractors 20,350 3.01 4.10 33.78
H D F C Finance - Housing 10,370 2.86 3.89 18.16
› More

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
Auto Ancillaries 1.39
Automobiles - Passenger Cars 0.10
Automobiles - Scooters And 3 - Wheelers 2.09
Automobiles - Tractors 4.10
Banks - Private Sector 11.31
Banks - Public Sector 5.96
Castings & Forgings 0.76
Chemicals 6.43

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
B P C L 0.64
Bajaj Auto 2.09
Bajaj Finance 1.83
Can Fin Homes 0.91
Canara Bank 4.58
Clean Science 0.86
Coforge 0.66
Deepak Nitrite 2.13
.