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L&T Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 110.50 0.44
(0.40%)

Asset Type

Asset Allocation
Equity 98.70
Preference Shares 0.01
Reverse Repo 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,022,400 200.31 7.16 1.57
HDFC Bank Banks - Private Sector 939,600 142.43 5.09 -4.47
Reliance Industr Refineries 637,400 137.70 4.92 1.43
TCS Computers - Software - Large 412,000 130.16 4.65 6.5
H D F C Finance - Housing 436,300 111.38 3.98 -1.58
Infosys Computers - Software - Large 769,400 107.24 3.83 5.75
› 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 1.82
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 1.86
Banks - Private Sector 16.02
Banks - Public Sector 3.26
Cables - Power 1.19
Castings & Forgings 1.17
Cement - North India 2.75

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 0.78
AIA Engineering 1.17
Apar Inds. 0.46
Ashoka Buildcon 0.66
Avenue Super. 2.93
Balrampur Chini 0.55
Bharti Airtel 2.08
Canara Bank 0.55
.