31 July, 2015 14:53 IST
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L&T Equity Savings Fund  NAV Rs.14.5330
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 558.70 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.72
RELIANCEPetroleum Products54000 54.01 9.67
H D F C BANKBanks47795 51.00 9.13
IDFCFinance272000 40.17 7.19
BAJAJ-AUTOAuto10200 25.93 4.64
KTKBANKBanks118000 17.09 3.06
STARPharmaceuticals12500 13.89 2.49
HINDPETROPetroleum Products14340 10.46 1.87
TATAGLOBALConsumer Non Durables68000 8.99 1.61
MARUTI SUZUKIAuto2070 8.33 1.49
I T C LTDConsumer Non Durables22650 7.14 1.28
CIPLA LTD.Pharmaceuticals10000 6.15 1.10
INFOSYS LTDI T - Software5780 5.69 1.02
FEDERALBNKBanks35800 5.29 0.95
UPLPesticides9700 5.20 0.93
HOUS DEV FINFinance3880 5.03 0.90
INDUSIND BKBanks4300 3.75 0.67
LUPIN LTDPharmaceuticals1870 3.53 0.63
COAL INDIAMining And Minerals8100 3.41 0.61
LTConstruction Projects1900 3.39 0.61
SUN PHARMAPharmaceuticals3800 3.32 0.59
WOCKPHARMAPharmaceuticals2125 3.01 0.54
AXIS BANKBanks5300 2.96 0.53
GATEWAY DISTTransportation8400 2.88 0.52
MCX LTDFinance2700 2.82 0.50
POWER GRIDPower19900 2.77 0.50
SADBHAV ENGGConstruction Projects9350 2.72 0.49
SBINBanks10350 2.72 0.49
I F B INDConsumer Durables5219 2.66 0.48
GPPLTransportation11800 2.57 0.46
KALPATPOWRPower9750 2.54 0.46
ICICI BANKBanks8100 2.50 0.45
K.P.R. MILLTextile Products4100 2.49 0.45
TATA MOTORSAuto9600 2.50 0.45
BAYERCROPPesticides580 2.30 0.41
CARE RATINGFinance1640 2.31 0.41
H C L TECHI T - Software2500 2.30 0.41
BHARAT ELECTIndustrial Capital Goods660 2.22 0.40
TATA ELXSII T - Software1860 2.24 0.40
UNITD SPRConsumer Non Durables650 2.20 0.39
BIRLACORPNCement5100 2.11 0.38
ZEELMedia And Entertainment5830 2.15 0.38
NBCC LTDConstruction2300 2.08 0.37
ONG CORP LTDOil6650 2.06 0.37
DIVIS LABPharmaceuticals1030 1.94 0.35
KARURVYSYABanks4000 1.94 0.35
L I C HOUS FINFinance4000 1.80 0.32
VRLLOGTransportation5750 1.76 0.32
ADANI PORTSTransportation5600 1.72 0.31
JK LAKSHMICement4900 1.70 0.30
SHREYASTransportation2450 1.55 0.28
RAMCOCEMCement4500 1.52 0.27
POWER FINANFinance5900 1.51 0.27
SHARDACROPPesticides4500 1.50 0.27
IDEA CELLTelecommunications -Service8100 1.43 0.26
AMARAJABATAuto And Ancillaries1550 1.37 0.25
ASIAN PAINTSConsumer Non Durables1820 1.38 0.25
BHARAT FORGEIndustrial Products1330 1.41 0.25
WABCOINDIAAuto And Ancillaries260 1.39 0.25
MPS LTDConsumer Non Durables1550 1.33 0.24
KOTAK BANKBanks942 1.31 0.23
FINOLEX CABLIndustrial Products4903 1.22 0.22
ALSTOMT&DIndustrial Capital Goods2258 1.21 0.22
ACC LTDCement800 1.16 0.21
BEML LTDIndustrial Capital Goods950 1.15 0.21
TECH MAHI T - Software2170 1.04 0.19
INTELLECTI T - Software6900 0.71 0.13
BLUESTARCOConsumer Durables1600 0.53 0.09
INOXWINDIndustrial Capital Goods524 0.22 0.04
JYOTISTRUCPower5700 0.14 0.02
CBLO / REVERSE REPO INVESTMENTS 23.95
Cash and Other Assets and CBLONANA 133.78 23.95
FIXED DEPOSITS 7.88
YES BANKNANA 29.00 5.19
UCOBANKNANA 10.00 1.79
UCOBANKNANA 5.00 0.89
NET RECEIVABLES / PAYABLES 0.90
Cash and Other AssetsNANA 5.02 0.90
OPTIONS AND FUTURES 0.25
Options and FuturesNANA 1.40 0.25
PREFERENCE SHARES 0.05
ZEELMedia And Entertainment332850 0.27 0.05
 
Grand Total99.8%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Cblo / Reverse Repo Investments23.95
Banks15.85
Petroleum Products11.54
Finance9.60
Fixed Deposits7.88
Auto6.84
Pharmaceuticals5.70
Consumer Non Durables3.76
I T - Software2.14
Transportation1.88
Pesticides1.61
Cement1.16
Construction Projects1.09
Power0.98
Net Receivables / Payables0.90
Industrial Capital Goods0.86
Mining And Minerals0.61
Consumer Durables0.57
Auto And Ancillaries0.49
Industrial Products0.47
Textile Products0.45
Media And Entertainment0.43
Construction0.37
Oil0.37
Telecommunications -service0.26
Options And Futures0.25
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares66.98
Cblo / Reverse Repo Investments23.95
Fixed Deposits7.88
Net Receivables / Payables.9
Options And Futures.25
Preference Shares.05

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Equity Income Fund - Direct Plan 4.19 21.18
DWS Equity Income Fund 3.85 19.92
Kotak Equity Savings Fund - Direct Plan 2.52 0.00
Kotak Equity Savings Fund - Regular Plan 2.36 0.00
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