27 May, 2015 19:12 IST
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L&T Equity Savings Fund  NAV Rs.14.2730
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 459.32 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.01
H D F C BANKBanks47795 47.26 9.39
RELIANCEPetroleum Products54000 46.57 9.25
IDFCFinance246000 41.30 8.20
MARUTI SUZUKIAuto10445 38.92 7.73
LUPIN LTDPharmaceuticals19870 35.22 7.00
BAJAJ-AUTOAuto9500 18.51 3.68
I T C LTDConsumer Non Durables32650 10.53 2.09
STARPharmaceuticals7500 7.72 1.53
INFOSYS LTDI T - Software2890 5.61 1.11
INDUSIND BKBanks4300 3.54 0.70
HINDPETROPetroleum Products5340 3.34 0.66
I F B INDConsumer Durables5400 3.23 0.64
UPLPesticides6600 3.24 0.64
LTConstruction Projects1900 3.10 0.62
AXIS BANKBanks5300 3.01 0.60
GATEWAY DISTTransportation8400 2.96 0.59
MCX LTDFinance2700 2.82 0.56
TATA MOTORSAuto9100 2.83 0.56
SADBHAV ENGGConstruction Projects9350 2.79 0.55
ICICI BANKBanks8100 2.68 0.53
GPPLTransportation11800 2.62 0.52
CARE RATINGFinance1640 2.55 0.51
HOUS DEV FINFinance2130 2.49 0.50
FEDERALBNKBanks18600 2.44 0.49
BIRLACORPNCement5100 2.20 0.44
UNITD SPRConsumer Non Durables650 2.17 0.43
TATA ELXSII T - Software1860 2.06 0.41
BHARAT ELECTIndustrial Capital Goods660 2.04 0.40
SBINBanks7400 2.00 0.40
KARURVYSYABanks4000 1.93 0.38
NBCC LTDConstruction2300 1.80 0.36
DIVIS LABPharmaceuticals1030 1.78 0.35
ADANI PORTSTransportation5600 1.78 0.35
JK LAKSHMICement4900 1.76 0.35
POWER FINANFinance5900 1.57 0.31
TECH MAHI T - Software2470 1.54 0.30
SUN PHARMAPharmaceuticals1620 1.52 0.30
WABCOINDIAAuto And Ancillaries260 1.45 0.29
IDEA CELLTelecommunications -Service8100 1.42 0.28
KALPATPOWRPower6100 1.41 0.28
MPS LTDConsumer Non Durables1550 1.41 0.28
SHARDACROPPesticides4500 1.39 0.28
BAYERCROPPesticides360 1.36 0.27
RAMCOCEMCement4500 1.38 0.27
FINOLEX CABLIndustrial Products4903 1.32 0.26
KOTAK BANKBanks942 1.26 0.25
POWER GRIDPower8600 1.22 0.24
ACC LTDCement800 1.15 0.23
ALSTOMT&DIndustrial Capital Goods2258 1.17 0.23
AMARAJABATAuto And Ancillaries1300 1.03 0.21
ZEELMedia And Entertainment3300 1.03 0.20
BEML LTDIndustrial Capital Goods950 0.93 0.18
IL&FSTRANSTransportation5200 0.88 0.17
INTELLECTI T - Software6900 0.78 0.16
H C L TECHI T - Software850 0.75 0.15
ASIAN PAINTSConsumer Non Durables770 0.59 0.12
BLUESTARCOConsumer Durables1600 0.49 0.10
INOXWINDIndustrial Capital Goods524 0.22 0.04
VRLLOGTransportation687 0.20 0.04
JYOTISTRUCPower5700 0.16 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 24.38
Cash and Other Assets and CBLONANA 122.75 24.38
FIXED DEPOSITS 8.77
YES BANKNANA 29.00 5.76
UCOBANKNANA 15.00 2.98
Citibank NaNANA 0.14 0.03
PREFERENCE SHARES 0.05
ZEELMedia And Entertainment332850 0.27 0.05
RIGHTS 0.00
TATAMTRDVRAuto500 0.02 0.00
NET RECEIVABLES / PAYABLES -0.28
Cash and Other AssetsNANA -1.39 -0.28
OPTIONS AND FUTURES -0.94
Options and FuturesNANA -4.74 -0.94
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Collateral Borrowing & Lending Obligation24.38
Banks12.74
Auto11.97
Finance10.08
Options And Futures-0.94
Net Receivables / Payables-0.28
Petroleum Products9.91
Pharmaceuticals9.18
Fixed Deposits8.77
Consumer Non Durables2.92
I T - Software2.13
Transportation1.67
Cement1.29
Pesticides1.19
Construction Projects1.17
Industrial Capital Goods0.87
Consumer Durables0.74
Power0.55
Auto And Ancillaries0.49
Construction0.36
Telecommunications -service0.28
Industrial Products0.26
Media And Entertainment0.26
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares72.46
Net Receivables / Payables14.96
Fixed Deposits9.58
Options And Futures2.94
Preference Shares.06

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

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