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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 May 2020 9.94 0.08
(0.81%)

Asset Type

Asset Allocation
Equity 67.95
Fixed Deposits 11.81
NCD 2.20
Net CA & Others 3.75
Preference Shares 0.01
Reverse Repo 14.80
ZCB 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 90,630 6.48 7.68 -6.18
Vedanta Mining / Minerals / Metals 658,500 5.90 6.98 -19.47
St Bk of India Banks - Public Sector 222,700 4.24 5.02 -47.47
H D F C Finance - Housing 17,830 3.42 4.05 -24.93
HDFC Bank Banks - Private Sector 24,130 2.42 2.86 -20.49
ICICI Bank Banks - Private Sector 49,070 1.87 2.21 -34.47
› 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
Aluminium and Aluminium Products 0.22
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 0.91
Automobiles - Tractors 0.36
Banks - Private Sector 5.51
Banks - Public Sector 5.02
Cables - Power 0.32

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
Adani Ports 0.43
Ahluwalia Contr. 0.35
Ambuja Cem. 0.96
Asian Paints 0.97
Avanti Feeds 0.35
Axis Bank 0.44
Bajaj Fin. 0.40
Bajaj Finserv 0.31