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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 85.30 0.13
(0.15%)

Asset Type

Asset Allocation
CBLO 1.75
Equity 97.95
Net CA & Others 0.23
Preference Shares 0.06
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 726,830 155.50 5.62 10.78
Larsen & Toubro Engineering - Turnkey Services 1,115,050 152.81 5.52 -1.38
IndusInd Bank Banks - Private Sector 707,000 138.25 5.00 12.89
H D F C Finance - Housing 736,200 134.95 4.88 1.88
Kotak Mah. Bank Banks - Private Sector 907,600 121.13 4.38 24.89
TCS Computers - Software - Large 619,000 107.77 3.90 27.5
› 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 1.53
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 17.88
Banks - Public Sector 2.10
Cables - Power 1.52
Castings & Forgings 1.00
Cement - North India 4.55

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
Aegis Logistics 0.60
AIA Engg. 1.00
Akzo Nobel 0.02
Ambuja Cem. 0.91
Apar Inds. 0.46
Ashoka Buildcon 1.22
Asian Paints 1.58
Astra Microwave 0.52