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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 24.98 0.03
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.15
CBLO 7.58
Certificate of Deposits 0.19
Corporate Debts 17.09
Equity 65.40
Fixed Deposits 8.03
Net CA & Others 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 4,342,800 20.06 4.06 -16.31
H D F C Finance - Housing 90,900 17.34 3.51 7.02
Raymond Textiles - Products 184,000 16.87 3.41 -21.48
TCS Computers - Software - Large 90,800 16.78 3.39 26.43
Kotak Mah. Bank Banks - Private Sector 124,800 16.76 3.39 21.08
HDFC Bank Banks - Private Sector 64,100 13.52 2.73 12.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.01 5.05
N A B A R D 24.98 5.05
Rural Elec.Corp. 19.61 3.96
INDIAN RAILW.FIN 9.99 2.02
Power Grid Corpn 4.97 1.01
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.00 0.00

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
Abrasives And Grinding Wheels 0.90
Auto Ancillaries 0.04
Banks - Private Sector 11.43
Banks - Public Sector 5.46
Castings & Forgings 0.01
Cement - North India 1.17
Cigarettes 0.02
Computers - Software - Large 6.47

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
ACC 0.73
Adani Enterp. 1.88
Asian Paints 1.12
Aurobindo Pharma 1.89
Axis Bank 1.11
Balkrishna Inds 0.27
Bank of Baroda 0.92
Bharat Forge 0.01