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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 12.60 -0.02
(-0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.45
Equity 66.75
Fixed Deposits 7.07
NCD 18.41
Net CA & Others 1.10
Preference Shares 0.01
Reverse Repo 5.61
ZCB 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 144,600 17.80 9.00 21.58
Punjab Natl.Bank Banks - Public Sector 1,064,000 7.69 3.89 17.72
CG Power & Indu. Electric Equipment 2,244,000 7.23 3.65 0.57
St Bk of India Banks - Public Sector 231,765 6.24 3.15 0.34
H D F C Finance - Housing 30,900 5.69 2.88 2.3
ICICI Bank Banks - Private Sector 146,300 5.12 2.59 8.55
› 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 0.52
Automobiles - Passenger Cars 0.49
Automobiles - Tractors 0.24
Banks - Private Sector 7.02
Banks - Public Sector 7.04
Breweries & Distilleries 0.10
Cables - Power 0.22
Cables - Telephone 0.32

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
Ahluwalia Contr. 0.24
Ambuja Cem. 0.50
Asian Paints 2.14
Avanti Feeds 0.19
Axis Bank 1.86
Bajaj Fin. 0.55
Bajaj Finserv 0.34
BEML Ltd 0.13