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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 114.72 0.18
(0.16%)

Asset Type

Asset Allocation
CBLO 12.70
Corporate Debts 0.01
Equity 87.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 11,000 17.00 2.96 7.23
Federal Bank Banks - Private Sector 1,698,425 12.92 2.25 21.8
Aarti Inds. Chemicals 179,745 12.91 2.25 12.27
The Ramco Cement Cement - South India 180,000 12.65 2.20 20.49
Triven.Engg.Ind. Sugar 1,685,663 12.12 2.11 30.41
Ratnamani Metals Steel - Medium / Small 170,032 11.23 1.96 17.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.04 0.01
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
Air-conditioners 0.53
Aluminium and Aluminium Products 1.18
Banks - Private Sector 4.20
Banks - Public Sector 2.11
Bearings 1.73
Breweries & Distilleries 0.99
Cables - Power 1.64
Cables - Telephone 1.07

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
Aarti Inds. 2.25
Aegis Logistics 0.68
AIA Engg. 0.57
Ashoka Buildcon 1.05
Astra Microwave 0.79
Avanti Feeds 0.89
Bajaj Finserv 0.50
Balrampur Chini 0.78