28 April, 2015 12:17 IST
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L&T Equity Savings Fund  NAV Rs.14.1080
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 459.32 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.46
H D F C BANKBanks39795 40.70 8.86
LUPIN LTDPharmaceuticals19870 39.91 8.69
MARUTI SUZUKIAuto10445 38.62 8.41
RELIANCEPetroleum Products44000 36.34 7.91
IDFCFinance204000 34.06 7.41
BAJAJ-AUTOAuto9500 19.16 4.17
I T C LTDConsumer Non Durables32650 10.64 2.32
GRASIM INDCement2250 8.15 1.77
INFOSYS LTDI T - Software2530 5.61 1.22
ICICI BANKBanks13000 4.10 0.89
H C L TECHI T - Software4000 3.92 0.85
INDUSIND BKBanks4300 3.81 0.83
AXIS BANKBanks6600 3.70 0.80
GATEWAY DISTTransportation8400 3.45 0.75
LTConstruction Projects1900 3.27 0.71
HINDPETROPetroleum Products4800 3.12 0.68
SADBHAV ENGGConstruction Projects9350 3.11 0.68
MCX LTDFinance2700 3.03 0.66
TATA MOTORSAuto9100 3.02 0.66
GPPLTransportation11800 2.86 0.62
HOUS DEV FINFinance2130 2.80 0.61
ALSTOMT&DIndustrial Capital Goods4516 2.64 0.58
CARE RATINGFinance1640 2.43 0.53
FEDERALBNKBanks18600 2.46 0.53
WABCOINDIAAuto And Ancillaries400 2.28 0.50
BHARAT ELECTIndustrial Capital Goods660 2.21 0.48
NBCC LTDConstruction2300 2.20 0.48
TFCILTDFinance32700 2.22 0.48
KARURVYSYABanks4000 2.18 0.47
TATA ELXSII T - Software1860 2.15 0.47
BIRLACORPNCement5100 2.07 0.45
SBINBanks7400 1.98 0.43
BAYERCROPPesticides560 1.86 0.41
DIVIS LABPharmaceuticals1030 1.84 0.40
ADANI PORTSTransportation5600 1.73 0.38
I F B INDConsumer Durables3000 1.76 0.38
JK LAKSHMICement4900 1.76 0.38
UNITD SPRConsumer Non Durables460 1.68 0.37
POWER FINANFinance5900 1.61 0.35
TECH MAHI T - Software2470 1.56 0.34
VSTTILLERSAuto1226 1.53 0.33
HEROMOTOCOAuto550 1.45 0.32
MPS LTDConsumer Non Durables1550 1.46 0.32
SHARDACROPPesticides4500 1.42 0.31
FINOLEX CABLIndustrial Products4903 1.40 0.30
KALPATPOWRPower6100 1.34 0.29
ACC LTDCement800 1.25 0.27
POWER GRIDPower8600 1.25 0.27
INGVYSYABKBanks1300 1.22 0.26
ZEELMedia And Entertainment3300 1.13 0.25
AMARAJABATAuto And Ancillaries1300 1.08 0.24
PUNJAB NATBKBanks7600 1.10 0.24
BEML LTDIndustrial Capital Goods950 1.04 0.23
IL&FSTRANSTransportation5200 1.01 0.22
INTELLECTI T - Software6900 0.74 0.16
ASIAN PAINTSConsumer Non Durables770 0.63 0.14
TCS LTDI T - Software250 0.64 0.14
BLUESTARCOConsumer Durables1600 0.49 0.11
TWLIndustrial Capital Goods600 0.35 0.08
INOXWINDIndustrial Capital Goods524 0.17 0.04
JYOTISTRUCPower5700 0.15 0.03
NET RECEIVABLES / PAYABLES 14.96
Cash and Other AssetsNANA 68.73 14.96
FIXED DEPOSITS 9.58
YES BANKNANA 29.00 6.31
UCOBANKNANA 15.00 3.27
OPTIONS AND FUTURES 2.94
Options and FuturesNANA 13.52 2.94
PREFERENCE SHARES 0.06
ZEELMedia And Entertainment332850 0.27 0.06
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Net Receivables / Payables14.96
Auto13.89
Banks13.33
Finance10.05
Fixed Deposits9.58
Pharmaceuticals9.09
Petroleum Products8.59
I T - Software3.18
Consumer Non Durables3.14
Options And Futures2.94
Cement2.88
Transportation1.97
Industrial Capital Goods1.40
Construction Projects1.39
Auto And Ancillaries0.73
Pesticides0.71
Power0.60
Consumer Durables0.49
Construction0.48
Industrial Products0.30
Media And Entertainment0.30
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 31-MAR-15
NAV chart of growth option

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3 mths 1 yr
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