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L&T Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%8.95%90.98%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingLogisticsMiscellaneousConstruction & EngineeringIT Services & Consulting46.99 %6.77 %8.22 %9.07 %10.84 %18.11 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.81%19.83%18.46%17.87%21.04%18.11%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.46 %

    Holdings

    6.77 %

    2.46 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    6.74 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.62 %

    Holdings

    5.82 %

    -1.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.06 %

    Holdings

    4.81 %

    1.06 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.68 %

    Holdings

    4.56 %

    0.68 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    4.34 %

    0.28 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.40 %

    Holdings

    3.66 %

    0.40 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.12 %

    Holdings

    3.63 %

    0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.59 %

    Holdings

    3.43 %

    0.59 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.84 %

    Holdings

    3.41 %

    -0.84 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.25 %

    Holdings

    3.39 %

    0.25 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.33 %

    Holdings

    3.25 %

    -1.33 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -1.45 %

    Holdings

    3.25 %

    -1.45 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.61 %

    Holdings

    3.10 %

    -0.61 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.38 %

    Holdings

    2.98 %

    -0.38 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.01 %

    Holdings

    2.94 %

    -0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    2.64 %

    -0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    2.47 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    2.46 %

    0.38 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.60 %

    Holdings

    2.30 %

    0.60 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.08 %

    Holdings

    2.16 %

    0.08 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.09 %

    Holdings

    2.04 %

    -0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.48 %

    Holdings

    1.91 %

    -2.48 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.14 %

    Holdings

    1.56 %

    0.14 %
  • PI Industries Ltd
    PIIND
    3M change : -0.02 %

    Holdings

    1.44 %

    -0.02 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.03 %

    Holdings

    1.25 %

    -0.03 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.28 %

    Holdings

    0.00 %

    -3.28 %
  • ITC Ltd
    ITC
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %

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