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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 26 May 2022 15.04 0.05
(0.33%)

Asset Type

Asset Allocation
Equity 95.44
Reverse Repo 4.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 327,700 91.44 9.54 12.75
Infosys Computers - Software - Large 408,600 64.05 6.69 -13.76
TCS Computers - Software - Large 143,736 50.98 5.32 -7.32
Hind. Unilever Personal Care - Multinational 216,200 48.32 5.04 7.36
Blue Dart Expres Couriers 69,319 47.39 4.95 21.14
Larsen & Toubro Engineering - Turnkey Services 248,200 42.05 4.39 -9.97
› 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 2.25
Automobiles - Passenger Cars 3.36
Cement - North India 1.25
Cement - South India 2.56
Chemicals 1.48
Cigarettes 3.35
Computers - Software - Large 15.38
Computers - Software - Medium / Small 3.43

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 3.58
Aarti Industries 1.48
Ambuja Cements 1.25
Avenue Super. 3.60
Bharti Airtel 2.80
Biocon 2.73
Blue Dart Expres 4.95
Bosch 2.25
.