Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jun 2021 13.78 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 66.29
Govt. Securities 15.27
Indian Mutual Funds 2.92
NCD 2.84
Preference Shares 0.01
Reverse Repo 13.29
ZCB 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 81,700 5.41 7.85 13.52
H D F C Finance - Housing 15,420 3.94 5.70 1.42
St Bk of India Banks - Public Sector 64,800 2.75 3.98 20.72
Infosys Computers - Software - Large 15,670 2.18 3.16 18.05
HDFC Bank Banks - Private Sector 11,700 1.77 2.57 3.38
Escorts Automobiles - Tractors 14,850 1.74 2.52 -6.72
› 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
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.01
Automobiles - Scooters And 3 - Wheelers 2.43
Automobiles - Tractors 3.46
Banks - Private Sector 10.42
Banks - Public Sector 3.98
Cables - Power 0.68
Cement - North India 2.22

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 0.28
Ahluwalia Contr. 0.71
Ambuja Cements 1.54
Avanti Feeds 0.27
B P C L 0.74
Bajaj Auto 2.43
BEML Ltd 0.57
Bharat Electron 0.76