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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 18 Jul 2018 18.00 -0.02
(-0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.30
CBLO 9.54
Equity 69.00
Fixed Deposits 10.32
NCD 11.11
Preference Shares 0.01
ZCB 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 876,000 9.91 4.11 6.53
Raymond Textiles - Products 90,400 8.29 3.44 -22.08
Ashok Leyland Automobiles - LCVs / HCVs 636,000 8.00 3.32 -29.89
IRB Infra.Devl. Construction 302,500 6.38 2.65 -27.98
IDBI Bank Banks - Public Sector 1,080,000 5.93 2.46 -18.96
Punjab Natl.Bank Banks - Public Sector 649,000 4.94 2.05 -21.7
› 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
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.56
Automobiles - Tractors 0.34
Banks - Private Sector 3.91
Banks - Public Sector 5.30
Cables - Power 0.26

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. 4.11
Ahluwalia Contr. 0.23
Ajanta Pharma 0.75
Allahabad Bank 0.31
Amara Raja Batt. 0.28
Ashok Leyland 3.32
Aurobindo Pharma 0.25
Avanti Feeds 0.25