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L&T Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 45.46 0.31
(0.69%)

Asset Type

Asset Allocation
Equity 99.90
Preference Shares 0.01
Reverse Repo 0.40
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,022,400 211.82 7.06 9.49
Reliance Industr Refineries 637,400 160.58 5.36 29.43
TCS Computers - Software - Large 412,000 155.55 5.19 12.37
HDFC Bank Banks - Private Sector 939,600 149.86 5.00 12.52
H D F C Finance - Housing 469,200 129.23 4.31 10.87
Infosys Computers - Software - Large 769,400 128.89 4.30 8.79
› 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 - LCVs / HCVs 1.77
Automobiles - Passenger Cars 1.77
Banks - Private Sector 15.96
Banks - Public Sector 3.21
Cables - Power 1.23
Castings & Forgings 1.10
Cement - North India 1.13
Cement - South India 2.67

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 0.46
AIA Engineering 1.10
Apar Inds. 0.51
Ashoka Buildcon 1.17
Avenue Super. 3.78
Bajaj Holdings 1.13
Balrampur Chini 0.62
Bharti Airtel 2.49
.