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Your Current Location : Fund Card : Portfolio Classification
 
L&T Equity Savings Fund (M) IDCWPayout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.26
CP/CD 3.68
Current Asset 33.21
Equity 34.42
GOI Securities 16.29
Trep 3.14
 
Concentration Analysis
Top 5 Holdings 48.12%
Top 10 Holdings 63.95%
Top 25 Holdings 95.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.35
Banking & Financial 18.37
SOV 16.29
AAA 9.26
Industrial Products 7.43
Retail 6.56
Pharma & Biotech 6.0
Finance & Investments 5.53
A1+ 3.68
Food Beverage & Tobacco 3.52
Electricals 2.36
Consumer Durables 2.36
Software & Services 1.96
Petroleum Products 1.85
Telecom 1.83
Automobile 1.81
Metals 1.45
Energy 1.44
Healthcare 1.31
Aerospace & Defence 1.28
Ferrous Metals 1.22
SERVICES 0.98
Technology 0.13
Miscellaneous 0.09
Construction 0.01
Derivatives -33.07
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 22.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.21
Eternal Limited 4.44
Jio Financial Services Limited 3.70
Aditya Infotech Limited 3.63
Tri Party Repo 3.14
HDFC Bank Limited 3.03
Power Finance Corporation Limited 3.02
7.06% GOI 10APR2028 2.98
LIC Housing Finance Limited 2.97
DIVI LABORATORIES LTD 2.88
State Bank of India 2.83
GODFREY PHILIPS INDIA LTD. 2.65
7.04% GOI 03JUN2029 2.33
7.38% GOI 20JUN2027 2.32
Canara Bank 2.20
Kotak Mahindra Bank Limited 2.08
Axis Bank Limited 2.07
Kaynes Technology India Limited 2.07
FSN E COMMERCE VENTURES LTD 2.06
Reliance Industries Limited 1.85
Coforge Limited 1.85
Bharti Airtel Limited 1.83
Punjab National Bank 1.79
Tata Motors Limited 1.76
ICICI Bank Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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