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Portfolio Allocation - L&T Emerging Businesses Fund - Direct Plan
Fund |
L&T Emerging BusinDP (G) |
NAV (Jul 31st, 2018) |
27.48 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 22nd, 2014 |
Fund Manager |
Mr.Soumendra Nath Lahiri |
Fund |
L&T Emerging BusinDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
L&T Emerging BusinDP (G) |
2.71% |
3.97% |
-6.89% |
-5.14% |
-0.20% |
9.11% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.72% |
Cblo/reverse Repo |
6.73% |
Net Receivables/(payables) |
1.55% |
Industry |
Percentage |
Finance & Investments |
6.93% |
Pharmaceuticals |
4.75% |
Cement |
3.89% |
Petrochem - Polymers |
3.87% |
Retail - Departmental Stores |
3.73% |
Logistics - Warehousing/supply Chain/others |
3.72% |
Abrasives And Grinding Wheels |
3.63% |
Engineering - Heavy |
3.54% |
Electrodes - Graphite |
3.31% |
Services - Others |
3.27% |
Finance - Banks - Private Sector |
2.36% |
Plastics - Plastic & Plastic Products |
2.33% |
Finance - Banks - Public Sector |
2.28% |
Construction & Contracting |
2.09% |
Chemicals - Organic - Others |
1.91% |
Cables - Telephone |
1.85% |
Hotels, Resorts & Restaurants |
1.85% |
Engines |
1.79% |
Castings/foundry |
1.71% |
Forgings |
1.57% |
Steel - Seamless Tubes |
1.52% |
Chemicals - Inorganic - Others |
1.51% |
Textiles - Readymade Apparels |
1.45% |
Retail - Apparel |
1.40% |
Tyres & Tubes |
1.39% |
Pesticides/agro Chemicals |
1.35% |
Entertainment/multi Media |
1.30% |
Retail - Apparel/accessories |
1.28% |
Auto Ancl - Susp. & Braking - Springs |
1.25% |
Fasteners |
1.24% |
Dyes & Pigments |
1.18% |
Electric Equipment - Transformers |
1.10% |
Auto - Tractors |
1.07% |
Auto Ancl - Batteries |
1.07% |
Electric Equipment - Gensets/turbines |
1.07% |
Paper & Paper Products |
1.07% |
Project Consultancy/turnkey |
1.07% |
Fertilisers |
1.06% |
Steel - Tubes/pipes |
0.92% |
Petrochem - Others |
0.87% |
Textiles - Terry Towels |
0.86% |
Engineering - General |
0.85% |
Electric Equipment - General |
0.83% |
Ceramics/tiles/sanitaryware |
0.63% |
Refractories |
0.56% |
Textiles - Hosiery/knitwear |
0.56% |
Textiles - Spinning - Synthetic Blended |
0.54% |
Textiles - Spinning - Cotton Blended |
0.49% |
Diversified |
0.46% |
Auto Ancl - Dr. Trans & Steer - Others |
0.42% |
Leather/synthetic Products |
0.40% |
Carbon Black |
0.29% |
Electronics - Equipment/components |
0.17% |
Cement Products |
0.11% |