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Portfolio Allocation - L&T Emerging Businesses Fund - Regular Plan
Fund |
L&T Emerging Busi RP (G) |
NAV (Aug 23rd, 2017) |
24.14 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 22nd, 2014 |
Fund Manager |
Mr.Rajesh Pherwani |
Fund |
L&T Emerging Busi RP (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 Busi RP (G) |
-0.78% |
-2.09% |
6.92% |
21.83% |
40.14% |
38.59% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.67% |
Cblo/reverse Repo |
8.82% |
Net Receivables/(payables) |
-0.49% |
Industry |
Percentage |
Finance & Investments |
7.30% |
Construction & Contracting |
5.84% |
Finance - Banks - Private Sector |
5.21% |
Petrochem - Polymers |
2.97% |
Refractories |
2.96% |
Cables - Telephone |
2.56% |
Dyes & Pigments |
2.54% |
Animal/shrimp Feed |
2.33% |
Engineering - Heavy |
2.26% |
Plastics - Plastic & Plastic Products |
2.20% |
Cycles & Accessories |
2.11% |
Steel - Seamless Tubes |
2.08% |
Ceramics/tiles/sanitaryware |
2.03% |
Fertilisers |
2.03% |
Finance - Banks - Public Sector |
1.94% |
Abrasives And Grinding Wheels |
1.92% |
Engineering - General |
1.86% |
Miscellaneous |
1.82% |
Retail - Departmental Stores |
1.77% |
Chemicals - Organic - Others |
1.76% |
Cement |
1.74% |
Retail - Apparel/accessories |
1.72% |
Textiles - Spinning - Synthetic Blended |
1.66% |
Logistics |
1.62% |
Engines |
1.61% |
Retail - Apparel |
1.55% |
Textiles - Hosiery/knitwear |
1.54% |
Castings/foundry |
1.47% |
Electric Equipment - Gensets/turbines |
1.47% |
Fasteners |
1.47% |
Auto Ancl - Susp. & Braking - Springs |
1.46% |
Petrochem - Others |
1.44% |
Project Consultancy/turnkey |
1.40% |
Leather/synthetic Products |
1.33% |
Carbon Black |
1.31% |
Electric Equipment - Transformers |
1.28% |
Auto Ancl - Dr. Trans & Steer - Others |
1.14% |
Aluminium |
1.09% |
Hotels, Resorts & Restaurants |
1.05% |
Textiles - Readymade Apparels |
1.04% |
Diversified |
0.96% |
Chemicals - Inorganic - Others |
0.95% |
Entertainment/multi Media |
0.93% |
Auto Ancl - Susp. & Braking - Others |
0.87% |
Cement Products |
0.83% |
Logistics - Warehousing/supply Chain/others |
0.81% |
Tyres & Tubes |
0.81% |
Electronics - Equipment/components |
0.64% |
Pharmaceuticals |
0.44% |
Paper & Paper Products |
0.37% |
Plantations - Tea & Coffee |
0.18% |