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You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T Hedged Equity Fund (G)

L&T Hedged Equity Fund (G) SET SMS ALERT

13.460
0 (0.00%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Large Cap

Holdings (Oct 31, 12)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 0.51 7.04
HDFC Banking/Finance 0.49 6.67
ICICI Bank Banking/Finance 0.45 6.14
ITC Tobacco 0.42 5.70
Reliance Oil & Gas 0.41 5.65
Infosys Technology 0.37 5.03
Larsen Engineering 0.32 4.35
Grasim Conglomerates 0.29 4.00
TCS Technology 0.28 3.78
HUL Cons NonDurable 0.27 3.75
Sector Allocation (Oct 31, 12)
  Sector   % 1-Year
High Low

Banking/Finance

27.68 31.41 27.68

Oil & Gas

11.63 12.60 11.44

Technology

11.23 13.18 10.26

Engineering

8.65 8.90 4.66

Automotive

6.94 7.30 4.47

Tobacco

5.70 6.57 5.25
Asset Allocation (%) (Oct 31, 12)
Class
%

Equity

93.18

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.20

Top 10

52.11
Sectors
%

Top 3

50.54