Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 15.39 0.05
(0.33%)

Asset Type

Asset Allocation
Equity 91.68
Net CA & Others 0.01
Reverse Repo 8.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 408,600 62.83 6.64 12.78
Larsen & Toubro Construction 279,500 56.55 5.98 7.44
Reliance Industr Petroleum Products 221,000 56.35 5.96 7.62
Hind. Unilever Diversified FMCG 216,200 55.15 5.83 0.46
ITC Diversified FMCG 1,414,200 49.31 5.21 4.35
TCS IT - Software 143,736 45.90 4.85 9.89
› 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 2.60
Automobiles 5.59
Cement & Cement Products 4.16
Chemicals & Petrochemicals 1.18
Commercial Services & Supplies 2.85
Construction 5.98
Diversified FMCG 11.04
Electrical Equipment 3.28

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 3.28
Aarti Industries 1.18
Aarti Pharma 0.10
Ambuja Cements 1.81
Avenue Super. 2.56
Bharti Airtel 3.20
Biocon 2.03
Blue Dart Expres 4.23
.