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L&T Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 82.03 0.19
(0.23%)

Asset Type

Asset Allocation
CBLO 1.04
Equity 98.85
Net CA & Others 0.04
Preference Shares 0.06
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 726,830 153.25 5.70 11.69
Larsen & Toubro Engineering - Turnkey Services 1,115,050 142.18 5.29 -6.92
H D F C Finance - Housing 736,200 140.47 5.22 7.84
IndusInd Bank Banks - Private Sector 707,000 136.61 5.08 4.87
Kotak Mah. Bank Banks - Private Sector 907,600 121.89 4.53 15.51
TCS Computers - Software - Large 648,600 119.85 4.46 17.19
› 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 1.54
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 18.09
Banks - Public Sector 3.16
Cables - Power 2.06
Castings & Forgings 1.00
Cement - North India 4.61

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
Aegis Logistics 0.48
AIA Engg. 1.00
Akzo Nobel 0.02
Ambuja Cem. 1.04
Apar Inds. 0.47
Ashoka Buildcon 1.17
Asian Paints 1.58
Astra Microwave 0.51