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L&T Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 15.50 0.19
(1.24%)

Asset Type

Asset Allocation
Equity 93.36
Reverse Repo 6.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 408,600 61.00 6.29 -3.29
Reliance Industr Petroleum Products 221,000 58.30 6.01 -8.34
Hind. Unilever Diversified FMCG 216,200 57.51 5.93 20.91
Larsen & Toubro Construction 279,500 53.73 5.54 18.73
Blue Dart Expres Transport Services 59,319 50.69 5.23 13.45
TCS IT - Software 143,736 46.16 4.76 -7.98
› 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
Auto Components 2.69
Automobiles 5.44
Cement & Cement Products 3.77
Chemicals & Petrochemicals 1.37
Commercial Services & Supplies 2.96
Construction 5.54
Diversified FMCG 10.60
Electrical Equipment 3.94

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
A B B 3.94
Aarti Industries 1.37
Ambuja Cements 1.36
Avenue Super. 3.45
Bharti Airtel 2.72
Biocon 2.27
Blue Dart Expres 5.23
Bosch 2.69
.