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L&T Equity Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 29.84 0.16
(0.54%)

Asset Type

Asset Allocation
Equity 97.38
Preference Shares 0.05
Reverse Repo 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 762,100 158.33 6.29 7.74
ICICI Bank Banks - Private Sector 4,422,400 154.85 6.15 8.49
Larsen & Toubro Engineering - Turnkey Services 1,115,050 144.17 5.73 -5.27
TCS Computers - Software - Large 561,600 111.39 4.42 3.02
Reliance Inds. Refineries 835,200 102.82 4.08 22.03
H D F C Finance - Housing 549,000 101.08 4.01 0.55
› 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 0.02
Automobiles - Passenger Cars 0.01
Automobiles - Scooters And 3 - Wheelers 1.60
Banks - Private Sector 17.97
Banks - Public Sector 4.09
Cables - Power 1.56
Castings & Forgings 1.32
Cement - North India 2.65

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. 1.32
Ambuja Cem. 1.69
Apar Inds. 0.60
Ashoka Buildcon 0.97
Asian Paints 1.53
Axis Bank 3.41
Bajaj Auto 1.60