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L&T India Special Situations Fund (D) SET SMS ALERT

19.307
0.07 (0.37%)
NAV as on May-22-2013

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 27.66 4.58
Reliance Oil & Gas 26.33 4.36
ING Vysya Bank Banking/Finance 25.66 4.25
ICICI Bank Banking/Finance 23.91 3.96
HDFC Bank Banking/Finance 21.29 3.52
SBI Banking/Finance 20.49 3.39
TCS Technology 19.05 3.15
United Spirits Food & Beverage 18.74 3.10
Idea Cellular Telecom 17.60 2.91
ONGC Oil & Gas 16.70 2.76
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.28 33.25 27.28

Oil & Gas

11.74 12.08 9.64

Technology

9.01 12.21 9.01

Pharmaceuticals

5.92 7.51 5.76

Engineering

5.90 7.52 5.77

Automotive

5.35 6.20 4.81
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.33

Others / Unlisted

0.11

Debt

0.04

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.67

Top 10

35.98
Sectors
%

Top 3

48.03