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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
Current Asset 39.73
Equity 49.88
Trep 10.39
 
Concentration Analysis
Top 5 Holdings 77.79%
Top 10 Holdings 82.63%
Top 25 Holdings 95.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.12
SOV 27.67
Banking & Financial 20.38
Software & Services 9.32
Automobile 6.98
Construction 4.77
Healthcare 4.14
Consumer Non Durable 3.46
Petroleum Products 3.35
Chemicals 2.67
Metals 2.0
Energy 1.68
CARE AA- 1.35
Consumer Durables 1.03
SERVICES 0.99
Ferrous Metals 0.96
Retail 0.78
Media & Entertainment 0.66
Miscellaneous 0.65
AAA 0.62
Industrial Products 0.61
Textiles 0.45
Minerals & Mining 0.06
Derivatives -44.7
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 18.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.73
06.18% GOI 04-NOV-2024 13.74
Tri Party Repo 10.39
07.32% GOI 28-JAN-2024 7.16
05.22% GOI 15-JUN-2025 6.77
ICICI Bank Limited 5.07
Indiabulls Housing Finance Limited 3.72
INDIA CEMENTS LTD. 2.80
Tata Consultancy Services Limited 2.78
Canara Bank 2.57
Hindustan Unilever Limited 2.49
Mahindra & Mahindra Limited 2.39
Laurus Labs Limited 2.13
INDUS IND BANK LTD. 2.11
National Aluminium Co Ltd 2.00
RBL Bank Limited 1.83
Reliance Industries Limited 1.60
Hindustan Petroleum Corp. Ltd. 1.48
Tech Mahindra Limited 1.47
Tata Motors Limited 1.35
Amba River Coke Limited (Subsidiary of JSW Steel Ltd) 1.35
Oracle Financial Ser Software Ltd. 1.27
Hero MotoCorp Limited 1.07
Infosys Limited 1.02
PIDILITE INDUSTRIES LTD 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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