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Your Current Location : Fund Card : Portfolio Classification
 
L&T Equity Savings Fund (Q) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.35
Current Asset 0.03
Equity 72.83
GOI Securities 19.46
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 29.61%
Top 10 Holdings 47.62%
Top 25 Holdings 78.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.46
Electricals 7.1
Retail 7.08
Banking & Financial 7.03
Aerospace & Defence 6.54
Construction 6.51
Software & Services 6.15
Consumer Durables 5.67
Food Beverage & Tobacco 5.62
A1+ 5.35
Industrial Products 3.24
Insurance 3.15
Cement 3.11
Chemicals 2.75
Leisure Services 2.75
Cash 2.36
Finance & Investments 1.62
Pharma & Biotech 1.09
Energy 0.84
Non - Ferrous Metals 0.7
Ferrous Metals 0.56
Petroleum Products 0.45
Media & Entertainment 0.42
Oil & GAS 0.36
Automobile 0.09
 
Portfolio Metrics
PB Ratio 5.36
PE Ratio 41.16
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 6.54
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 6.48
United Spirits Limited 5.62
HDFC Bank Limited 5.57
Larsen & Toubro Limited 5.40
6.18% GOI 04NOV2024 4.43
7.06% GOI 10APR28 4.04
Canara Bank 3.28
Medi Assist Healthcare Services Limited 3.15
Ambuja Cements Limited 3.11
PIDILITE INDUSTRIES LTD 2.75
GE T&D India Limited 2.40
Treps 2.33
Sonata Software Limited 2.32
7.37% GOI 23OCT2028 2.27
7.38% GOI 20JUN2027 2.24
Transformers And Rectifiers (India) Limited 2.23
Indian Hotels Co Ltd 2.15
Axis Bank Limited 2.07
Blue Star Limited 1.99
CG POWER & IND SOLUTIONS LTD 1.65
Eureka Forbes Limited 1.53
KEI INDUSTRIES LTD 1.53
Safari Industries (India) Limited 1.50
Aditya Vision Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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