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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 18.19 -0.05
(-0.27%)

Asset Type

Asset Allocation
Equity 69.26
Fixed Deposits 12.67
NCD 2.41
Net CA & Others 2.46
Preference Shares 0.01
Reverse Repo 12.10
Rights 0.07
ZCB 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 27,080 4.61 5.86 55.54
Vedanta Mining / Minerals / Metals 413,700 4.40 5.59 43.59
ICICI Bank Banks - Private Sector 91,695 3.22 4.09 5.17
HDFC Bank Banks - Private Sector 24,130 2.57 3.27 19.59
Jindal Steel Steel - Sponge Iron 156,300 2.52 3.21 84.83
Infosys Computers - Software - Large 33,000 2.43 3.09 22.62
› 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 2.85
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 0.57
Banks - Private Sector 7.42
Banks - Public Sector 0.95
Cables - Power 0.39
Cement - North India 2.71
Cement - South India 0.61

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 2.18
Ahluwalia Contr. 0.42
Ambuja Cem. 1.16
Asian Paints 0.65
Avanti Feeds 0.20
Axis Bank 0.06
BEML Ltd 0.24
Bharat Electron 0.41