L&t Equity Savings Fund - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
L&t Equity Savings Fund - Growth
Rating
Fund
Time to Invest
L&t Equity Savings Fund - Growth
NAV
23.175
(08/08/2022)
L 52Wk H
22.11
23.40
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L&t Equity Savings Fund - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank L&t Equity Savings Fund - Growth
Fund
NAV
23.175
(08/08/2022)
Time to Invest
L&t Equity Savings Fund - Growth
Rating
L 52Wk H
22.11
23.40

Asset Allocation for L&t Equity Savings Fund - Growth Fund Growth

Top 10 Holdings of L&t Equity Savings Fund - Growth Fund Growth

51.40 % of total assets
06.18% GOI 04-11-202406.18% GOI 04-11-2024(10.28%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(9.88%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(5.18%)
(b) Tri Party Repo Dealing System (TREPS)(b) Tri Party Repo Dealing System (TREPS)(4.65%)
United Spirits LimitedUnited Spirits Limited(4.58%)
Ambuja Cements LimitedAmbuja Cements Limited(4.48%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(3.52%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.14%)
Bajaj Finance LimitedBajaj Finance Limited(2.85%)
National Aluminium Company LimitedNational Aluminium Company Limited(2.84%)

Detailed Portfolio of L&t Equity Savings Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -58
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
United Spirits Limited 4.58% 8.959 Cr
Ambuja Cements Limited 4.48% 8.770 Cr
Maruti Suzuki India Limited 3.14% 6.142 Cr
Bajaj Finance Limited 2.85% 5.587 Cr
National Aluminium Company Limited 2.84% 5.555 Cr
Kotak Mahindra Bank Limited 2.78% 5.431 Cr
ICICI Bank Limited 2.37% 4.642 Cr
Multi Commodity Exchange of India Limited 2.31% 4.526 Cr
Indian Hotels Company Limited 1.93% 3.785 Cr
Infosys Limited 1.93% 3.781 Cr
Axis Bank Limited 1.69% 3.305 Cr
Tata Power Company Limited 1.59% 3.121 Cr
IndusInd Bank Limited 1.58% 3.099 Cr
State Bank of India 1.49% 2.906 Cr
Titan Company Limited 1.44% 2.823 Cr
HDFC Life Insurance Company Limited 1.44% 2.811 Cr
Page Industries Limited 1.44% 2.810 Cr
Hindustan Unilever Limited 1.35% 2.637 Cr
Cholamandalam Investment and Finance Company Limited 1.25% 2.453 Cr
SRF Limited 1.24% 2.428 Cr
Persistent Systems Limited 1.22% 2.390 Cr
Motherson Sumi Wiring India Limited 1.19% 2.319 Cr -
UPL Limited 1.13% 2.216 Cr
Bandhan Bank Limited 1.09% 2.138 Cr
Trent Limited 1.08% 2.115 Cr
Oracle Financial Services Software Limited 1.06% 2.075 Cr
HCL Technologies Limited 1.05% 2.058 Cr
Vedanta Limited 1.01% 1.971 Cr
Laurus Labs Limited 0.99% 1.929 Cr
Hero MotoCorp Limited 0.95% 1.860 Cr
Delta Corp Limited 0.91% 1.777 Cr
Reliance Industries Limited 0.90% 1.757 Cr
Shoppers Stop Limited 0.89% 1.750 Cr
Mahanagar Gas Limited 0.86% 1.688 Cr
Dabur India Limited 0.82% 1.606 Cr
Can Fin Homes Limited 0.77% 1.511 Cr
Apollo Hospitals Enterprise Limited 0.75% 1.474 Cr
Cipla Limited 0.75% 1.466 Cr
Avenue Supermarts Limited 0.54% 1.061 Cr
Voltas Limited 0.51% 1.005 Cr
Zee Entertainment Enterprises Limited 0.49% 0.963 Cr
Marico Limited 0.45% 0.870 Cr
Minda Industries Limited 0.43% 0.845 Cr
MphasiS Limited 0.39% 0.765 Cr
Phoenix Mills Limited 0.38% 0.752 Cr
Rolex Rings Limited 0.37% 0.728 Cr -
Sun Pharmaceutical Industries Limited 0.34% 0.660 Cr
Navin Fluorine International Limited 0.34% 0.658 Cr
Sona BLW Precision Forgings Limited 0.29% 0.568 Cr -
Housing Development Finance Corporation Limited 0.24% 0.468 Cr
Syngene International Limited 0.15% 0.284 Cr
Abbott India Limited 0.12% 0.240 Cr
Steel Authority of India Limited 0.12% 0.232 Cr
Grasim Industries Limited 0.08% 0.149 Cr
Larsen & Toubro Infotech Limited 0.07% 0.142 Cr
Piramal Enterprises Limited 0.05% 0.097 Cr
Hindustan Petroleum Corporation Limited 0.03% 0.065 Cr
RBL Bank Limited 0.02% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.18% GOI 04-11-2024 10.28% 20.123 Cr
05.22% GOI 15-06-2025 9.88% 19.334 Cr
07.32% GOI 28-01-2024 5.18% 10.133 Cr
04.56% GOI 29-11-2023 3.52% 6.898 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 4.65% 9.108 Cr -
(c) Net Receivables/(Payables) -0.07% -0.128 Cr -

Insight on the composition of the L&t Equity Savings Fund - Growth Fund Growth

L&t Equity Savings Fund - Growth

Style Box of the L&t Equity Savings Fund - Growth Fund Growth

L&t Equity Savings Fund - Growth

Portfolio Characteristics of the L&t Equity Savings Fund - Growth Fund Growth

L&t Equity Savings Fund - Growth