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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 21 Sep 2021 43.17 0.28
(0.65%)

Asset Type

Asset Allocation
Equity 97.74
Preference Shares 0.01
Reverse Repo 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,022,400 217.33 7.36 12.19
TCS Computers - Software - Large 412,000 156.00 5.28 17.25
HDFC Bank Banks - Private Sector 939,600 148.59 5.03 3.54
Reliance Industr Refineries 637,400 143.93 4.87 9.01
H D F C Finance - Housing 469,200 131.31 4.45 8.31
Infosys Computers - Software - Large 769,400 131.29 4.45 14.18
› 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 1.55
Automobiles - Passenger Cars 1.70
Banks - Private Sector 15.85
Banks - Public Sector 3.03
Cables - Power 1.19
Castings & Forgings 1.16
Cement - North India 1.21
Cement - South India 2.78

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 0.55
AIA Engineering 1.16
Apar Inds. 0.53
Ashoka Buildcon 0.66
Avenue Super. 3.57
Balrampur Chini 0.64
Bharti Airtel 2.44
Canara Bank 0.52
.