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 30 Jul 2021 15.44 -0.04
(-0.26%)

Asset Type

Asset Allocation
Equity 94.72
Reverse Repo 5.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 230,000 76.95 8.04 4.25
Infosys Computers - Software - Large 408,600 64.59 6.75 18.93
Reliance Industr Refineries 207,400 43.77 4.57 2.05
The Ramco Cement Cement - South India 410,000 42.06 4.39 11.02
Greaves Cotton Engines 2,584,600 41.50 4.34 10.44
Blue Dart Expres Couriers 69,500 40.29 4.21 4.25
› 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
Automobiles - Passenger Cars 2.29
Cement - North India 4.02
Cement - South India 4.39
Chemicals 2.81
Cigarettes 0.80
Computers - Software - Large 17.87
Construction 1.52
Couriers 4.21

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 3.09
Aarti Industries 2.81
Avenue Super. 3.67
Bayer Crop Sci. 3.80
Bharti Airtel 2.00
Blue Dart Expres 4.21
Colgate-Palmoliv 3.32
Container Corpn. 3.61