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Your Current Location : Fund Card : Portfolio Classification
 
L&T Equity Savings Fund (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.34
CP/CD 1.26
Current Asset 32.20
Equity 38.35
GOI Securities 13.99
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 47.10%
Top 10 Holdings 60.58%
Top 25 Holdings 92.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.06
Banking & Financial 23.8
SOV 13.99
AAA 11.34
Retail 4.96
Electricals 4.7
Consumer Durables 4.5
Telecom 4.24
Industrial Products 3.81
Pharma & Biotech 3.39
Finance & Investments 3.16
Construction 2.75
Aerospace & Defence 2.61
Automobile 1.91
Ferrous Metals 1.8
Agricultural & Farm Machinery 1.62
Petroleum Products 1.47
Technology 1.29
A1+ 1.26
Food Beverage & Tobacco 1.23
Transportation 1.22
Software & Services 0.97
Energy 0.91
Miscellaneous 0.06
Healthcare 0.03
SERVICES 0.03
Communication 0.02
Derivatives -32.13
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 30.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.20
ICICI Bank Limited 4.49
Bharti Airtel Limited 4.24
Titan Co Ltd 3.31
Treps 2.86
Larsen & Toubro Limited 2.75
Billionbrains Garage Ventures Limited 2.73
FSN E COMMERCE VENTURES LTD 2.72
Power Finance Corporation Limited 2.67
Jio Financial Services Limited 2.61
Punjab National Bank 2.60
7.06% GOI - 10-Apr-2028 2.57
Bharat Electronics Limited 2.51
ICICI Prudential AMC Ltd 2.39
Aditya Infotech Limited 2.35
State Bank of India 2.09
Anthem Biosciences Limited 2.02
7.04% GOI - 03-Jun-2029 2.02
7.38% GOI MAT 20-Jun-2027 1.99
Kotak Mahindra Bank Limited 1.98
NABARD 1.94
Mahindra & Mahindra Limited 1.91
HDFC Bank Limited 1.75
Hitachi Energy India Limited 1.70
Ashok Leyland Ltd 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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