01 February, 2015 22:08 IST
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L&T Equity Savings Fund  NAV Rs.14.1780
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 390.63 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
G O I SECURITIES 54.01
Government Of IndiaNA1160000 128.32 32.85
Government Of IndiaNA580000 61.24 15.68
Government Of IndiaNA100000 10.23 2.62
Government Of IndiaNA80000 9.10 2.33
Government Of IndiaNA20000 2.07 0.53
EQUITY SHARES 29.76
AXIS BANKBanks9000 4.52 1.16
ICICI BANKBanks12500 4.41 1.13
SBINBanks13700 4.27 1.09
H D F C BANKBanks4045 3.85 0.99
BHARAT ELECTIndustrial Capital Goods1300 3.83 0.98
INFOSYS LTDI T - Software1930 3.81 0.97
MARUTI SUZUKIAuto1070 3.56 0.91
INDUSIND BKBanks4300 3.45 0.88
TATA MOTORSAuto9100 3.06 0.78
GATEWAY DISTPetroleum Products8400 2.96 0.76
HINDPETROTransportation5400 2.96 0.76
LTConstruction Projects1900 2.84 0.73
FEDERALBNKBanks18600 2.82 0.72
TFCILTDFinance32700 2.73 0.70
LUPIN LTDPharmaceuticals1870 2.67 0.68
POWER FINANFinance8300 2.50 0.64
BAYERCROPPesticides770 2.45 0.63
SADBHAV ENGGConstruction Projects9350 2.45 0.63
CARE RATINGFinance1640 2.43 0.62
GPPLTransportation11800 2.44 0.62
HOUS DEV FINFinance2130 2.42 0.62
PUNJAB NATBKBanks10800 2.37 0.61
KARURVYSYABanks4000 2.30 0.59
BANKBARODABanks2080 2.26 0.58
BIRLACORPNCement5100 2.28 0.58
ALSTOMT&DIndustrial Capital Goods4516 2.12 0.54
HEROMOTOCOAuto670 2.08 0.53
JK LAKSHMICement4900 1.99 0.51
TECH MAHI T - Software750 1.95 0.50
MINDTREEI T - Software1500 1.93 0.49
BEML LTDIndustrial Capital Goods2350 1.87 0.48
NBCC LTDConstruction2300 1.88 0.48
ADANI PORTSTransportation5600 1.79 0.46
WABCOINDIAAuto And Ancillaries400 1.79 0.46
APOLLO TYREAuto And Ancillaries7900 1.76 0.45
DIVIS LABPharmaceuticals1030 1.78 0.45
VSTTILLERSAuto1226 1.69 0.43
I T C LTDConsumer Non Durables4350 1.60 0.41
ONG CORP LTDOil4300 1.47 0.38
H C L TECHI T - Software900 1.44 0.37
I F B INDConsumer Durables3000 1.45 0.37
KALPATPOWRPower6100 1.32 0.34
ZEELMedia And Entertainment3300 1.26 0.32
SHARDACROPPesticides4500 1.21 0.31
MPS LTDConsumer Non Durables1550 1.17 0.30
ACC LTDCement800 1.12 0.29
AMARAJABATAuto And Ancillaries1300 1.07 0.27
IL&FSTRANSTransportation5200 0.98 0.25
RELIANCEPetroleum Products920 0.82 0.21
TCS LTDI T - Software250 0.64 0.16
ASIAN PAINTSConsumer Non Durables770 0.58 0.15
BLUESTARCOConsumer Durables1600 0.53 0.14
DYNAMATECHAuto And Ancillaries288 0.57 0.14
INTELLECTI T - Software6900 0.57 0.14
JYOTISTRUCPower5700 0.23 0.06
N C D 10.19
Vizag General Cargo Berth Private LimitedNA40 39.82 10.19
CBLO / REVERSE REPO INVESTMENTS 3.40
Cash and Other Assets and CBLONANA 13.28 3.40
NET RECEIVABLES / PAYABLES 2.57
Cash and Other AssetsNANA 10.04 2.57
PREFERENCE SHARES 0.07
ZEELMedia And Entertainment332850 0.28 0.07
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
G O I Securities54.01
Equity Shares29.76
N C D10.19
Cblo / Reverse Repo Investments3.4
Net Receivables / Payables2.57
Preference Shares.07

NAV chart of growth option

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