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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 130.77 -1.64
(-1.24%)

Asset Type

Asset Allocation
CBLO 14.20
Corporate Debts 0.00
Equity 85.74
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 192,000 28.43 2.99 6.13
Shree Cement Cement - North India 13,357 24.05 2.53 -0.44
Federal Bank Banks - Private Sector 1,990,800 22.19 2.33 23.76
Dollar Indus. Textiles - Products 112,500 21.30 2.24
ICICI Pru Life Finance & Investments 513,675 20.90 2.20 22.87
Avanti Feeds Food - Processing - Indian 108,503 15.21 1.60 93.19
› 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 0.83
Auto Ancillaries 1.19
Banks - Private Sector 5.32
Banks - Public Sector 2.64
Bearings 1.10
Breweries & Distilleries 1.29
Cables - Power 1.57
Cables - Telephone 1.18

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 1.40
Aarti Inds. 1.22
Aegis Logistics 0.79
AIA Engg. 0.59
Ashoka Buildcon 0.87
Avanti Feeds 1.60
Bajaj Finserv 0.94
Bayer Crop Sci. 1.33