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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 17.39 0.26
(1.52%)

Asset Type

Asset Allocation
Equity 96.27
Reverse Repo 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 1,643,950 159.92 3.75 -3.1
Sanofi India Pharmaceuticals - Multinational 201,185 156.49 3.67 5.81
Abbott India Pharmaceuticals - Multinational 86,567 153.49 3.60 6.49
VST Inds. Cigarettes 416,535 121.33 2.84 -23.62
Akzo Nobel Paints / Varnishes 508,604 106.09 2.49 -19.94
Persistent Sys Computers - Software - Medium / Small 2,075,268 98.47 2.31 -24.42
› 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 3.10
Air-conditioners 0.32
Auto Ancillaries 3.06
Automobiles - Tractors 0.83
Banks - Private Sector 2.59
Banks - Public Sector 0.24
Cables - Power 2.88
Castings & Forgings 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
Abbott India 3.60
Aegis Logistics 0.90
AIA Engg. 2.15
AksharChem (I) 0.18
Akzo Nobel 2.49
Alkyl Amines 0.50
Amara Raja Batt. 1.81
Amber Enterp. 1.16