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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2019 9.99 0.08
(0.81%)

Asset Type

Asset Allocation
Equity 86.12
Reverse Repo 14.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 168,900 35.13 6.73 4.3
ICICI Bank Banks - Private Sector 922,400 33.62 6.44 -0.06
TCS Computers - Software - Large 137,500 27.69 5.30 6.1
Larsen & Toubro Engineering - Turnkey Services 179,100 23.54 4.51 -9.22
St Bk of India Banks - Public Sector 741,700 21.78 4.17 -4.19
Reliance Inds. Refineries 177,100 21.73 4.16 11.76
› 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 Ancillaries 2.35
Banks - Private Sector 16.41
Banks - Public Sector 4.17
Cement - North India 2.93
Chemicals 2.69
Computers - Software - Large 12.39
Engineering - Turnkey Services 7.19
Finance & Investments 1.75

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
Aarti Inds. 2.69
Ambuja Cem. 2.93
Asian Paints 3.04
Axis Bank 3.24
Bharti Airtel 3.13
Bosch 2.35
Colgate-Palm. 3.14
Dr Reddy's Labs 2.55