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Your Current Location : Fund Card : Portfolio Classification
 
L&T Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 40.47
Equity 25.47
GOI Securities 28.82
Trep 5.24
 
Concentration Analysis
Top 5 Holdings 71.02%
Top 10 Holdings 89.40%
Top 25 Holdings 114.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.71
SOV 28.82
Banking & Financial 17.0
Construction 6.69
Software & Services 6.43
Automobile 6.27
Food Beverage & Tobacco 4.47
Metals 3.71
Petroleum Products 2.95
SERVICES 2.42
Energy 2.32
Pharma & Biotech 2.08
Chemicals 1.66
Miscellaneous 1.42
Retail 1.36
Consumer Durables 1.19
Healthcare 1.18
Textiles 1.18
Consumer Non Durable 1.11
Media & Entertainment 0.97
Fertilisers 0.97
Realty 0.77
Ferrous Metals 0.47
Derivatives -41.15
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.47
06.18% GOI 04-11-2024 10.20
05.22% GOI 15-06-2025 9.78
07.32% GOI 28-01-2024 5.33
Tri Party Repo 5.24
UNITED SPIRITS LTD. 4.47
AMBUJA CEMENTS LTD. 4.08
04.56% GOI 29-11-2023 3.51
KOTAK MAHINDRA BANK LTD. 3.40
RELIANCE INDUSTRIES LTD. 2.92
NATIONAL ALUMINIUM CO. LTD. 2.51
MULTI COMMODITY EXCHANGE OF IN 2.17
BAJAJ FINANCE LTD. 2.14
ICICI BANK LTD 2.05
MARUTI SUZUKI INDIA LTD. 1.95
INFOSYS LTD. 1.82
INDIA CEMENTS LTD. 1.69
INDIAN HOTELS COMPANY LTD. 1.66
AXIS BANK LTD. 1.56
TATA POWER COMPANY LTD. 1.45
HDFC LIFE INSURANCE COMPANY LI 1.42
STATE BANK OF INDIA 1.31
TATA MOTORS LTD. 1.26
INDUSIND BANK 1.21
VEDANTA LTD 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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