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Portfolio Allocation - L&T Equity Fund - Regular Plan
Fund |
L&T Equity RP (G) |
NAV (Dec 19th, 2018) |
80.59 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Mar 21st, 2005 |
Fund Manager |
Mr.Soumendra Nath Lahiri |
Fund |
L&T Equity 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 Equity RP (G) |
1.91% |
1.54% |
-1.53% |
-1.80% |
1.31% |
-2.05% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.97% |
Treps/reverse Repo |
3.13% |
Preference Shares |
0.06% |
Net Receivables/(payables) |
-0.16% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.33% |
Diversified |
11.97% |
It Consulting & Software |
10.54% |
Finance - Housing |
4.80% |
Cement |
4.60% |
Pharmaceuticals |
3.89% |
Personal Care |
3.74% |
Finance - Banks - Public Sector |
3.64% |
Cigarettes & Tobacco Products |
3.02% |
Retail - Departmental Stores |
2.74% |
Auto - 2 & 3 Wheelers |
2.43% |
Electrodes - Graphite |
2.35% |
Finance & Investments |
1.95% |
Telecom Services |
1.91% |
Steel |
1.74% |
Cables - Telecom |
1.69% |
Oil Drilling And Exploration |
1.59% |
Logistics - Warehousing/supply Chain/others |
1.58% |
Paints/varnishes |
1.39% |
Fertilisers |
1.30% |
Auto - Cars & Jeeps |
1.29% |
Castings/foundry |
1.24% |
Transport - Road |
1.22% |
Plastics - Plastic & Plastic Products |
1.06% |
Construction & Contracting |
1.02% |
Cycles & Accessories |
0.96% |
Entertainment & Media |
0.96% |
Electronics - Equipment/components |
0.92% |
Finance - Life Insurance |
0.82% |
Steel - Seamless Tubes |
0.82% |
Retail - Apparel/accessories |
0.79% |
Finance - Reinsurance |
0.76% |
Paper & Paper Products |
0.67% |
Electric Equipment - Transformers |
0.56% |
Engineering - General |
0.36% |
Engineering - Heavy |
0.33% |
Engines |
0.02% |
Petrochem - Others |
0.02% |
Agro Chemicals/pesticides |
0.01% |