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L&T Equity Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.36 -0.04
(-0.16%)

Asset Type

Asset Allocation
Equity 97.47
Preference Shares 0.03
Reverse Repo 2.53
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 744,700 126.90 5.80 55.54
HDFC Bank Banks - Private Sector 1,173,400 125.07 5.71 19.59
TCS Computers - Software - Large 456,700 95.09 4.34 25.81
Bharti Airtel Telecommunications - Service Provider 1,686,700 94.43 4.31 17.51
HCL Technologies Computers - Software - Large 1,592,400 88.67 4.05 24.19
ITC Cigarettes 4,335,500 84.39 3.86 4.83
› 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 0.72
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 1.94
Banks - Private Sector 10.30
Banks - Public Sector 1.48
Cables - Power 1.27
Castings & Forgings 1.42
Cement - North India 3.29

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 0.49
AIA Engg. 1.42
Apar Inds. 0.35
Ashoka Buildcon 0.55
Asian Paints 1.92
Avenue Super. 2.82
Bharat Electron 0.73
Bharti Airtel 4.31