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L&T Emerging Businesses Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 18.71 0.03
(0.16%)

Asset Type

Asset Allocation
Equity 96.43
Reverse Repo 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 1,643,950 159.89 3.82 29.96
Sanofi India Pharmaceuticals - Multinational 201,185 155.57 3.72 17.02
Abbott India Pharmaceuticals - Multinational 86,567 144.77 3.46 -1.04
VST Industries Cigarettes 416,535 129.73 3.10 16.65
Persistent Sys Computers - Software - Medium / Small 2,075,268 109.07 2.61 26.26
AIA Engineering Castings & Forgings 571,669 95.12 2.27 24.92
› 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
Abrasives And Grinding Wheels 3.22
Air-conditioners 0.45
Auto Ancillaries 3.14
Automobiles - Tractors 1.75
Banks - Private Sector 1.90
Cables - Power 2.61
Castings & Forgings 2.71
Cement - South India 1.56

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
Abbott India 3.46
Aegis Logistics 0.95
AIA Engg. 2.27
AksharChem (I) 0.12
Akzo Nobel 1.83
Alkyl Amines 0.66
Amara Raja Batt. 1.99
Amber Enterp. 1.37