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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 53.79 0.06
(0.11%)

Asset Type

Asset Allocation
CBLO 12.01
Corporate Debts 0.00
Equity 86.89
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 924,226 66.89 2.78 6.15
Cholaman.Inv.&Fn Finance & Investments 426,800 61.91 2.58 28.6
Mindtree Computers - Software - Medium / Small 698,900 53.95 2.24 38.05
Graphite India Electrodes - Graphites 680,325 49.40 2.06 -14.34
MphasiS Computers - Software - Large 576,879 48.33 2.01 22.63
Berger Paints Paints / Varnishes 1,846,000 47.39 1.97 8.84
› 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 1.13
Auto Ancillaries 1.79
Automobiles - Motorcycles / Mopeds 0.80
Banks - Private Sector 4.89
Banks - Public Sector 1.63
Bearings 0.58
Cables - Telephone 1.10
Castings & Forgings 1.65

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 0.68
Aarti Inds. 1.27
Aegis Logistics 0.96
AIA Engg. 1.65
AksharChem (I) 0.32
Akzo Nobel 1.94
Apollo Hospitals 1.26
Ashoka Buildcon 1.46