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L&T Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 145.38 -0.51
(-0.35%)

Asset Type

Asset Allocation
CBLO 12.91
Corporate Debts 0.00
Equity 86.62
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 288,900 48.60 3.67 7.49
Graphite India Electrodes - Graphites 704,500 26.19 1.98 154.9
Shree Cement Cement - North India 13,900 25.83 1.95 -0.11
Federal Bank Banks - Private Sector 2,196,600 24.74 1.87 8.11
Hero Motocorp Automobiles - Motorcycles / Mopeds 63,700 24.04 1.82 -0.74
Aarti Inds. Chemicals 265,435 23.70 1.79 -9.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.04 0.00
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.17
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 1.82
Banks - Private Sector 5.54
Banks - Public Sector 1.67
Bearings 1.08
Breweries & Distilleries 0.85
Cables - Power 0.76

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.33
Aarti Inds. 1.79
Aegis Logistics 1.36
AIA Engg. 1.45
AksharChem (I) 0.73
Akzo Nobel 0.85
Ashoka Buildcon 1.07
AU Small Finance 1.16