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Your Current Location : Fund Card : Portfolio Classification
 
L&T Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 91.68
Trep 8.31
 
Concentration Analysis
Top 5 Holdings 32.72%
Top 10 Holdings 54.77%
Top 25 Holdings 93.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 14.79
Pharma & Biotech 11.15
FMCG 11.04
Construction 10.14
Cash 8.32
Automobile 8.19
Petroleum Products 5.96
Energy 5.13
Transportation 4.23
Industrial Products 3.86
Finance & Investments 3.32
Telecom 3.2
Communication 2.85
Retail 2.56
Ferrous Metals 1.57
Realty 1.39
Chemicals 1.18
Food Beverage & Tobacco 1.12
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 27.86
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.31
Infosys Limited 6.64
Larsen & Toubro Limited 5.98
Reliance Industries Limited 5.96
Hindustan Unilever Limited 5.83
ITC Limited 5.21
Tata Consultancy Services Limited 4.85
Blue Dart Express Limited 4.23
Maruti Suzuki India Limited 4.20
Sun Pharmaceutical Industries Limited 3.56
Sundaram Finance Limited 3.32
HCL TECHNOLOGIES LTD. 3.30
ABB INDIA LTD. 3.28
Bharti Airtel Limited 3.20
DR REDDYS LABORATORIES LTD. 3.07
ECLERX SERVICES LTD 2.85
BOSCH LTD. 2.60
Greaves Cotton Limited 2.57
Avenue Supermarts Limited 2.56
IPCA Laboratories Limited 2.39
RAMCO CEMENTS LTD. 2.35
BIOCON LTD. 2.03
POWER GRID CORPORATION OF INDI 1.85
AMBUJA CEMENTS LTD. 1.81
Tata Steel Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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