L&t Equity Savings Fund - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
L&t Equity Savings Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Equity Savings Fund - Quarterly Idcw Payout
NAV
13.586
(26/05/2022)
L 52Wk H
13.51
14.40
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L&t Equity Savings Fund - Quarterly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank L&t Equity Savings Fund - Quarterly Idcw Payout
Fund
NAV
13.586
(26/05/2022)
Time to Invest
L&t Equity Savings Fund - Quarterly Idcw Payout
Rating
L 52Wk H
13.51
14.40

Asset Allocation for L&t Equity Savings Fund - Quarterly Idcw Payout Fund Growth

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

55.98 % of total assets
(b) Tri Party Repo Dealing System (TREPS)(b) Tri Party Repo Dealing System (TREPS)(9.92%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(9.78%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(9.33%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.02%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(4.94%)
United Spirits LimitedUnited Spirits Limited(4.67%)
National Aluminium Company LimitedNational Aluminium Company Limited(4.16%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(3.32%)
Reliance Industries LimitedReliance Industries Limited(2.63%)
The India Cements LimitedThe India Cements Limited(2.23%)

Detailed Portfolio of L&t Equity Savings Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -69
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Limited 5.02% 10.673 Cr
United Spirits Limited 4.67% 9.923 Cr
National Aluminium Company Limited 4.16% 8.840 Cr
Reliance Industries Limited 2.63% 5.581 Cr
The India Cements Limited 2.23% 4.738 Cr -
Vedanta Limited 2.03% 4.304 Cr
ICICI Bank Limited 1.98% 4.215 Cr
Zydus Lifescences Limited 1.91% 4.067 Cr
Indian Hotels Company Limited 1.74% 3.694 Cr
Hindustan Unilever Limited 1.70% 3.621 Cr
Maruti Suzuki India Limited 1.63% 3.473 Cr
Bajaj Finance Limited 1.61% 3.419 Cr
Infosys Limited 1.40% 2.978 Cr
Titan Company Limited 1.39% 2.950 Cr
HDFC Life Insurance Company Limited 1.39% 2.947 Cr
IndusInd Bank Limited 1.37% 2.906 Cr
Canara Bank 1.34% 2.852 Cr
Persistent Systems Limited 1.34% 2.843 Cr
State Bank of India 1.28% 2.730 Cr
Tata Motors Limited 1.24% 2.626 Cr
Page Industries Limited 1.23% 2.621 Cr
Cholamandalam Investment and Finance Company Limited 1.22% 2.586 Cr
SRF Limited 1.18% 2.513 Cr
UPL Limited 1.16% 2.461 Cr
Delta Corp Limited 1.12% 2.387 Cr
HCL Technologies Limited 1.10% 2.342 Cr
Oracle Financial Services Software Limited 1.09% 2.315 Cr
Zee Entertainment Enterprises Limited 1.04% 2.209 Cr
Tata Power Company Limited 1.03% 2.181 Cr
Laurus Labs Limited 1.01% 2.153 Cr
MindTree Limited 1.00% 2.131 Cr
Motherson Sumi Wiring India Limited 0.98% 2.085 Cr -
UltraTech Cement Limited 0.94% 1.989 Cr
Can Fin Homes Limited 0.92% 1.963 Cr
Bandhan Bank Limited 0.85% 1.806 Cr
Indraprastha Gas Limited 0.82% 1.744 Cr
Mahanagar Gas Limited 0.80% 1.708 Cr
Hero MotoCorp Limited 0.78% 1.654 Cr
Apollo Hospitals Enterprise Limited 0.73% 1.559 Cr
Dabur India Limited 0.72% 1.531 Cr
Cipla Limited 0.69% 1.472 Cr
Deepak Nitrite Limited 0.63% 1.338 Cr
Steel Authority of India Limited 0.61% 1.287 Cr
Avenue Supermarts Limited 0.46% 0.986 Cr
Multi Commodity Exchange of India Limited 0.45% 0.951 Cr
Sobha Limited 0.43% 0.908 Cr
Marico Limited 0.39% 0.835 Cr
Max Healthcare Institute Limited 0.39% 0.828 Cr
Strides Pharma Science Limited 0.38% 0.798 Cr
Minda Industries Limited 0.36% 0.759 Cr
Phoenix Mills Limited 0.31% 0.652 Cr
Astral Limited 0.31% 0.651 Cr
Sun Pharmaceutical Industries Limited 0.31% 0.650 Cr
Sona BLW Precision Forgings Limited 0.30% 0.636 Cr -
Clean Science and Technology Limited 0.28% 0.599 Cr -
Navin Fluorine International Limited 0.28% 0.590 Cr
Rolex Rings Limited 0.22% 0.472 Cr -
Tata Consultancy Services Limited 0.22% 0.467 Cr
Housing Development Finance Corporation Limited 0.21% 0.439 Cr
Ambuja Cements Limited 0.18% 0.391 Cr
Coforge Limited 0.18% 0.386 Cr
Abbott India Limited 0.08% 0.171 Cr
Grasim Industries Limited 0.08% 0.161 Cr
Larsen & Toubro Infotech Limited 0.07% 0.145 Cr
Jindal Steel & Power Limited 0.06% 0.135 Cr
Piramal Enterprises Limited 0.06% 0.119 Cr
Hindustan Petroleum Corporation Limited 0.03% 0.073 Cr
RBL Bank Limited 0.03% 0.070 Cr
Jubilant Foodworks Limited 0.03% 0.068 Cr -
Holdings % Weight Value Sahi Hai/Nahi
06.18% GOI 04-11-2024 9.78% 20.777 Cr
05.22% GOI 15-06-2025 9.33% 19.824 Cr
07.32% GOI 28-01-2024 4.94% 10.487 Cr
04.56% GOI 29-11-2023 3.32% 7.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 9.92% 21.079 Cr -
(c) Net Receivables/(Payables) -7.08% -15.044 Cr -

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

L&t Equity Savings Fund - Quarterly Idcw Payout

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

L&t Equity Savings Fund - Quarterly Idcw Payout

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

L&t Equity Savings Fund - Quarterly Idcw Payout