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Net Change on 15-02-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
Sun Pharmaceutical Industries Limited
(c) Tri Party Repo Dealing System (TREPS)
ICICI Bank Limited
Small Industries Development Bank of India **
Punjab National Bank
Infosys Limited
Tata Consultancy Services Limited
State Bank of India
National Bank for Agriculture & Rural Development **
Rec Limited **
IDFC Limited
(d) Net Receivables/(Payables)
HCL Technologies Limited
Grasim Industries Limited
Larsen & Toubro Limited
CG Power and Industrial Solutions Limited
NCC Limited
Housing Development Finance Corporation Limited
Asian Paints Limited
MphasiS Limited
ACC Limited
Emami Limited
Indian Bank
Power Grid Corporation of India Limited **
Carborundum Universal Limited
Bank of Baroda
Escorts Limited
H.G Infra Engineering Limited
Cholamandalam Investment and Finance Company Limited
UPL Limited
Maruti Suzuki India Limited
Bharti Airtel Limited
Adani Ports and Special Economic Zone Limited
Reliance Infrastructure Limited
Emami Paper Limited
Bharti Infratel Limited
NTPC Limited
Gujarat State Fertilizers & Chemicals Limited
Mahindra & Mahindra Limited
Castrol India Limited
TV18 Broadcast Limited
Bharat Forge Limited
Berger Paints India Limited
Axis Bank Limited
Oriental Bank of Commerce
Balkrishna Industries Limited
Bajaj Finance Limited
Reliance Capital Limited
Nestle India Limited
United Breweries Limited
ITC Limited
United Spirits Limited
Hindustan Unilever Limited
Godfrey Phillips India Limited
Repco Home Finance Limited
Blue Dart Express Limited **
Miscellaneous
IT - Software
Bank - Public
Bank - Private
Refineries
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Diversified
Electric Equipment
Paints
Finance - Housing
Household & Personal Products
Cement & Construction Materials
Telecommunication - Service Provider
Abrasives
Automobiles - Passenger Cars
Power Generation/Distribution
Automobiles-Tractors
Pesticides & Agrochemicals
Port
Paper & Paper Products
Fertilizers
Lubricants
TV Broadcasting & Software Production
Forgings
Tyres & Allied
Breweries & Distilleries
Cigarettes/Tobacco
Consumer Food
L&T Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹553.35 crore. L&T Dynamic Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of L&T Dynamic Equity Fund ended down ₹-0.04(-0.19%)yesterday to ₹23.3.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Sun Pharmaceutical Industries Limited
The L&T Dynamic Equity Fund is managed by Soumendra Nath Lahiri and Praveen Ayathan.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
Deposits
Equity
ICRA A1+
ICRA AA