Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 152.09 1.58
(1.05%)

Asset Type

Asset Allocation
CBLO 12.61
Corporate Debts 0.00
Equity 87.17
Net CA & Others 0.22
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 48.01 2.77 -3.72
The Ramco Cement Cement - South India 561,800 39.33 2.27 -4.39
Coromandel Inter Fertilizers 751,000 38.96 2.25 26.77
Shree Cement Cement - North India 22,100 38.01 2.19 -4.36
Emami Personal Care - Indian 248,500 32.58 1.88 11.93
MphasiS Computers - Software - Large 426,879 31.12 1.80 17.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 1.25
Auto Ancillaries 1.28
Automobiles - Motorcycles / Mopeds 1.71
Banks - Private Sector 5.90
Banks - Public Sector 3.71
Bearings 0.93
Breweries & Distilleries 1.44
Cables - Telephone 1.15

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 1.01
Aarti Inds. 1.40
Aegis Logistics 1.02
AIA Engg. 1.39
AksharChem (I) 0.52
Akzo Nobel 0.60
Ashoka Buildcon 1.38
AU Small Finance 1.09