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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
(c) Tri Party Repo Dealing System (TREPS)
07.32% GOI 28-JAN-2024
Reliance Industries Limited
Infosys Limited
Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **
Steel Authority of India Limited
SRF Limited
Indiabulls Housing Finance Limited
Housing Development Finance Corporation Limited
Adani Ports and Special Economic Zone Limited
HCL Technologies Limited
Bajaj Auto Limited
Ambuja Cements Limited
Pidilite Industries Limited
State Bank of India
Tata Consultancy Services Limited
Persistent Systems Limited
Tata Power Company Limited
Aditya Birla Housing Finance Limited **
Larsen & Toubro Limited
Oberoi Realty Limited
Cholamandalam Financial Holdings Limited
Maruti Suzuki India Limited
Sun Pharmaceutical Industries Limited
Shree Cements Limited
Hero MotoCorp Limited
Bharti Airtel Limited
Prestige Estates Projects Limited
V.S.T Tillers Tractors Limited
Tata Steel Limited
Engineers India Limited
ITC Limited
Divi's Laboratories Limited
Emami Limited
Jindal Steel & Power Limited
Cipla Limited
The Indian Hotels Company Limited
Coromandel International Limited
Navin Fluorine International Limited
IPCA Laboratories Limited
Bharat Electronics Limited
Ahluwalia Contracts India Limited
Cholamandalam Investment and Finance Company Limited
Finolex Cables Limited
Page Industries Limited
Hindustan Unilever Limited
Tata Consumer Products Limited
BEML Limited
Indian Hume Pipe Company Limited
Tamil Nadu Newsprint & Papers Limited
The Ramco Cements Limited
MRF Limited
Avanti Feeds Limited
GAIL India Limited
SBI Cards and Payment Services Limited
Zee Entertainment Enterprises Limited
(d) Net Receivables/(Payables)
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - Housing
Steel & Iron Products
Pharmaceuticals & Drugs
Cement & Construction Materials
Automobile Two & Three Wheelers
Construction - Real Estate
Diversified
Chemicals
Port
Bank - Public
Engineering - Construction
Power Generation/Distribution
Household & Personal Products
Finance - Investment
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Telecommunication - Service Provider
Automobiles-Tractors
Cigarettes/Tobacco
Engineering
Steel/Sponge Iron/Pig Iron
Hotel, Resort & Restaurants
Fertilizers
Consumer Food
Finance - NBFC
Cable
Textile
Paper & Paper Products
Tyres & Allied
Industrial Gases & Fuels
CARE AA-
Cash
Deposits
Equity
ICRA AAA
Preference Shares
Sov
L&T Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹72.77 crore. L&T Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of L&T Equity Savings Fund ended down ₹-0.12(-0.56%)yesterday to ₹21.491.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The L&T Equity Savings Fund is managed by Venugopal Manghat and Praveen Ayathan.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051