06 March, 2015 23:00 IST
Myiris.com - - - Scheme Details
Back
L&T Equity Savings Fund  NAV Rs.14.3810
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 435.32 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 69.33
H D F C BANKBanks39795 42.87 9.85
RELIANCEPetroleum Products44000 40.27 9.25
LUPIN LTDPharmaceuticals25370 40.22 9.24
MARUTI SUZUKIAuto10695 39.01 8.96
INDUSIND BKBanks24800 21.58 4.96
IDFCFinance86000 14.80 3.40
INFOSYS LTDI T - Software2530 5.42 1.24
ICICI BANKBanks10750 3.88 0.89
AXIS BANKBanks6600 3.88 0.89
HINDPETROPetroleum Products5400 3.55 0.82
BHARAT ELECTIndustrial Capital Goods1020 3.41 0.78
TATA MOTORSAuto9100 3.31 0.76
GATEWAY DISTTransportation8400 3.22 0.74
LTConstruction Projects1900 3.23 0.74
HOUS DEV FINFinance2380 3.01 0.69
SBINBanks9700 3.00 0.69
TFCILTDFinance32700 2.81 0.65
BAYERCROPPesticides770 2.77 0.64
CARE RATINGFinance1640 2.74 0.63
BIRLACORPNCement5100 2.71 0.62
FEDERALBNKBanks18600 2.64 0.61
SADBHAV ENGGConstruction Projects9350 2.67 0.61
POWER FINANFinance8300 2.48 0.57
GPPLTransportation11800 2.43 0.56
KARURVYSYABanks4000 2.38 0.55
H C L TECHI T - Software1300 2.33 0.54
BEML LTDIndustrial Capital Goods2350 2.13 0.49
ALSTOMT&DIndustrial Capital Goods4516 2.15 0.49
TECH MAHI T - Software750 2.15 0.49
WABCOINDIAAuto And Ancillaries400 2.14 0.49
NBCC LTDConstruction2300 2.03 0.47
MINDTREEI T - Software1500 1.98 0.46
ADANI PORTSTransportation5600 1.91 0.44
HEROMOTOCOAuto670 1.92 0.44
JK LAKSHMICement4900 1.90 0.44
VSTTILLERSAuto1226 1.84 0.42
DIVIS LABPharmaceuticals1030 1.80 0.41
I F B INDConsumer Durables3000 1.42 0.33
KALPATPOWRPower6100 1.43 0.33
PUNJAB NATBKBanks7600 1.44 0.33
MPS LTDConsumer Non Durables1550 1.39 0.32
ACC LTDCement800 1.25 0.29
UNITD SPRConsumer Non Durables365 1.26 0.29
ZEELMedia And Entertainment3300 1.24 0.29
SHARDACROPPesticides4500 1.18 0.27
INGVYSYABKBanks1300 1.20 0.27
AMARAJABATAuto And Ancillaries1300 1.12 0.26
IL&FSTRANSTransportation5200 1.11 0.25
I T C LTDConsumer Non Durables2650 0.98 0.22
BANKBARODABanks4300 0.83 0.19
INTELLECTI T - Software6900 0.75 0.17
ASIAN PAINTSConsumer Non Durables770 0.66 0.15
DYNAMATECHAuto And Ancillaries288 0.65 0.15
TCS LTDI T - Software250 0.62 0.14
BLUESTARCOConsumer Durables1600 0.54 0.12
JYOTISTRUCPower5700 0.21 0.05
NET RECEIVABLES / PAYABLES 13.43
Cash and Other AssetsNANA 58.45 13.43
FIXED DEPOSITS 7.81
YES BANKNANA 29.00 6.66
UCOBANKNANA 5.00 1.15
G O I SECURITIES 5.68
Government Of IndiaNA210000 23.68 5.44
Government Of IndiaNA10000 1.04 0.24
OPTIONS AND FUTURES 3.69
Options and FuturesNANA 16.07 3.69
PREFERENCE SHARES 0.07
ZEELMedia And Entertainment332850 0.28 0.07
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks19.23
Net Receivables / Payables13.43
Auto10.58
Petroleum Products10.07
Pharmaceuticals9.65
Fixed Deposits7.81
Finance5.93
G O I Securities5.68
Options And Futures3.69
I T - Software3.04
Transportation1.99
Industrial Capital Goods1.76
Cement1.35
Construction Projects1.35
Consumer Non Durables0.98
Pesticides0.91
Auto And Ancillaries0.90
Construction0.47
Consumer Durables0.45
Power0.37
Media And Entertainment0.35
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares69.33
Net Receivables / Payables13.43
Fixed Deposits7.81
G O I Securities5.68
Options And Futures3.69
Preference Shares.07

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Equity Income Fund - Direct Plan 7.27 22.19
DWS Equity Income Fund 6.95 21.21
Birla Sun Life Equity Savings Fund - Direct Plan 4.18 0.00
Birla Sun Life Equity Savings Fund - Regular Plan 3.88 0.00
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer