31 August, 2015 18:44 IST
Myiris.com - - - Scheme Details
Back
L&T Equity Savings Fund  NAV Rs.14.4460
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-Jul-15 is Rs. 568.43 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.65
RELIANCEPetroleum Products54000 54.10 9.52
H D F C BANKBanks47795 53.13 9.35
BAJAJ-AUTOAuto10200 25.76 4.53
IDFCFinance162000 24.28 4.27
KTKBANKBanks118000 16.63 2.92
HINDPETROPetroleum Products14340 13.22 2.33
TATAGLOBALConsumer Non Durables88000 12.34 2.17
MARUTI SUZUKIAuto2070 8.97 1.58
I T C LTDConsumer Non Durables22650 7.38 1.30
CIPLA LTD.Pharmaceuticals10000 7.09 1.25
COLPALConsumer Non Durables3000 5.97 1.05
INFOSYS LTDI T - Software4900 5.28 0.93
HIMAT SEIDETextile Products31000 5.20 0.92
HOUS DEV FINFinance3880 5.20 0.92
UPLPesticides9700 5.20 0.91
FEDERALBNKBanks71600 4.85 0.85
H C L TECHI T - Software4300 4.29 0.76
INDUSIND BKBanks4300 4.20 0.74
WOCKPHARMAPharmaceuticals2625 4.11 0.72
AXIS BANKBanks6700 3.84 0.68
COAL INDIAMining And Minerals8100 3.56 0.63
SHREYASTransportation4960 3.56 0.63
ULTRACEMCOCement1125 3.54 0.62
LTConstruction Projects1900 3.40 0.60
TATA ELXSII T - Software1860 3.17 0.56
GATEWAY DISTTransportation8400 3.11 0.55
K.P.R. MILLTextile Products4100 3.15 0.55
SUN PHARMAPharmaceuticals3800 3.13 0.55
MCX LTDFinance2700 3.07 0.54
SADBHAV ENGGConstruction Projects9350 2.99 0.53
POWER GRIDPower19900 2.83 0.50
GPPLTransportation11800 2.78 0.49
LUPIN LTDPharmaceuticals1640 2.78 0.49
SBINBanks10350 2.80 0.49
KALPATPOWRPower9750 2.65 0.47
BHARAT ELECTIndustrial Capital Goods660 2.63 0.46
I F B INDConsumer Durables5219 2.50 0.44
ICICI BANKBanks8100 2.45 0.43
UNITD SPRConsumer Non Durables650 2.41 0.42
NBCC LTDConstruction2300 2.37 0.42
BAYERCROPPesticides580 2.32 0.41
CARE RATINGFinance1640 2.33 0.41
ZEELMedia And Entertainment5830 2.33 0.41
BIRLACORPNCement5100 2.27 0.40
STARPharmaceuticals1750 2.23 0.39
VRLLOGTransportation5750 2.22 0.39
DIVIS LABPharmaceuticals1030 2.02 0.36
L I C HOUS FINFinance4000 2.00 0.35
KARURVYSYABanks4000 1.93 0.34
ADANI PORTSTransportation5600 1.82 0.32
ONG CORP LTDOil6650 1.81 0.32
GRASIM INDCement450 1.67 0.29
JK LAKSHMICement4900 1.65 0.29
RAMCOCEMCement4500 1.63 0.29
ASIAN PAINTSConsumer Non Durables1820 1.61 0.28
WABCOINDIAAuto And Ancillaries260 1.58 0.28
BHARAT FORGEIndustrial Products1330 1.53 0.27
SHARDACROPPesticides4500 1.54 0.27
POWER FINANFinance5900 1.45 0.26
BEML LTDIndustrial Capital Goods950 1.44 0.25
IDEA CELLTelecommunications -Service8100 1.40 0.25
AMARAJABATAuto And Ancillaries1550 1.37 0.24
KOTAK BANKBanks1884 1.31 0.23
FINOLEX CABLIndustrial Products4903 1.25 0.22
MPS LTDConsumer Non Durables1550 1.27 0.22
ACC LTDCement800 1.11 0.20
TECH MAHI T - Software2170 1.15 0.20
INTELLECTI T - Software6900 0.97 0.17
TATA MOTORSAuto3100 0.81 0.14
BLUESTARCOConsumer Durables1600 0.60 0.11
INOXWINDIndustrial Capital Goods524 0.22 0.04
JYOTISTRUCPower5700 0.16 0.03
CBLO / REVERSE REPO INVESTMENTS 23.06
Cash and Other Assets and CBLONANA 131.06 23.06
FIXED DEPOSITS 8.91
YES BANKNANA 29.00 5.10
UCOBANKNANA 10.00 1.76
Citibank NaNANA 6.68 1.17
UCOBANKNANA 5.00 0.88
OPTIONS AND FUTURES 2.37
Options and FuturesNANA 13.49 2.37
PREFERENCE SHARES 0.05
ZEELMedia And Entertainment332850 0.28 0.05
NET RECEIVABLES / PAYABLES -1.28
Cash and Other AssetsNANA -7.25 -1.28
 
Grand Total99.81%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Cblo / Reverse Repo Investments23.06
Banks16.03
Petroleum Products11.84
Net Receivables / Payables-1.28
Fixed Deposits8.92
Finance6.74
Auto6.48
Consumer Non Durables5.45
Pharmaceuticals3.76
I T - Software2.61
Options And Futures2.37
Transportation2.37
Cement2.09
Pesticides1.59
Textile Products1.47
Construction Projects1.12
Power0.99
Industrial Capital Goods0.76
Mining And Minerals0.63
Consumer Durables0.55
Auto And Ancillaries0.52
Industrial Products0.49
Media And Entertainment0.46
Construction0.42
Oil0.32
Telecommunications -service0.25
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares66.88
Cblo / Reverse Repo Investments23.06
Fixed Deposits8.91
Options And Futures2.37
Preference Shares.05
Net Receivables / Payables-1.28

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Arbitrage Fund - Direct Plan 2.15 0.00
L&T Arbitrage Opportunities Fund - Direct Plan 2.12 8.86
Reliance Arbitrage Advantage Fund - Direct Plan 2.03 9.18
HDFC Arbitrage Fund - Direct Plan 1.98 8.02
HDFC Arbitrage Fund - Wholesale - Direct Plan 1.98 8.01
Click Here for Graphical Viewmore..



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
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