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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
Bonds & NCDs 3.12
CP/CD 5.21
Current Asset 40.71
Equity 31.65
GOI Securities 19.31
 
Concentration Analysis
Top 5 Holdings 56.81%
Top 10 Holdings 72.68%
Top 25 Holdings 101.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.71
Banking & Financial 22.63
SOV 19.31
Finance & Investments 8.38
Retail 6.77
A1+ 5.21
Consumer Durables 4.2
Pharma & Biotech 3.41
AAA 3.12
Automobile 2.94
Food Beverage & Tobacco 2.94
Industrial Products 2.47
Electricals 2.26
Aerospace & Defence 2.16
Petroleum Products 1.98
Energy 1.97
Telecom 1.92
Ferrous Metals 1.48
Healthcare 1.31
Software & Services 0.65
FMCG 0.61
Transportation 0.42
Technology 0.13
Miscellaneous 0.11
SERVICES 0.05
Construction 0.01
Derivatives -37.15
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.71
State Bank of India 3.59
Jio Financial Services Limited 3.48
Eternal Limited 3.46
HDFC Bank Limited 3.36
Trent Limited 3.27
7.06% GOI 10APR28 3.03
LIC Housing Finance Limited 3.00
Axis Bank Limited 2.94
Kotak Mahindra Bank Limited 2.56
Canara Bank 2.50
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.47
7.38% GOI 20JUN2027 2.44
ICICI Bank Limited 2.41
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 2.34
HDFC Bank Limited 2.21
GODFREY PHILIPS INDIA LTD. 2.15
Reliance Industries Limited 1.98
Tata Motors Limited 1.94
Punjab National Bank 1.93
Bharti Airtel Limited 1.92
DIVI LABORATORIES LTD 1.82
Bajaj Finance Limited 1.68
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1.65
7.10% GOVT 08-Apr-2034 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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