Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 26.37 0.15
(0.57%)

Asset Type

Asset Allocation
Equity 98.90
Reverse Repo 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 2,112,579 335.59 5.12 48.07
Persistent Sys Computers - Software - Medium / Small 935,070 237.78 3.63 34.37
Balrampur Chini Sugar 6,974,700 212.14 3.24 58.78
Grindwell Norton Abrasives And Grinding Wheels 1,734,948 211.71 3.23 27.55
Deepak Nitrite Chemicals 988,862 176.55 2.69 12.24
Sonata Software Computers - Software - Medium / Small 2,338,967 157.31 2.40 53.2
› 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 5.00
Auto Ancillaries 2.52
Automobiles - Tractors 1.53
Banks - Private Sector 2.40
Cables - Power 3.68
Castings & Forgings 1.41
Cement - North India 1.33
Cement - South India 1.60

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 0.77
AIA Engineering 0.63
Akzo Nobel 0.55
Alkyl Amines 1.77
Amber Enterp. 1.52
Apar Inds. 0.94
APL Apollo Tubes 1.13
Balrampur Chini 3.24