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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jun 2018 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.39
CBLO 6.01
Equity 67.53
Fixed Deposits 10.66
NCD 10.97
Net CA & Others 2.97
Preference Shares 0.01
ZCB 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashok Leyland Automobiles - LCVs / HCVs 630,000 9.33 3.82 -8.13
Raymond Textiles - Products 90,400 8.87 3.63 3.1
Vedanta Mining / Minerals / Metals 268,250 6.66 2.73 -19.55
Adani Enterp. Trading 516,000 6.24 2.55 -8.41
NTPC Power Generation And Supply 320,000 5.36 2.19 -8.08
Punjab Natl.Bank Banks - Public Sector 640,000 5.35 2.19 -13.73
› 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
Air-conditioners 0.15
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 3.82
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.39
Automobiles - Tractors 0.37
Banks - Private Sector 3.74

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 Enterp. 2.55
Ahluwalia Contr. 0.24
Ajanta Pharma 0.73
Amara Raja Batt. 0.30
Ashok Leyland 3.82
Aurobindo Pharma 0.24
Avanti Feeds 0.25
Axis Bank 0.36