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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 52.33 0.24
(0.46%)

Asset Type

Asset Allocation
CBLO 10.90
Corporate Debts 0.00
Equity 88.96
Net CA & Others 0.14
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 47.01 3.07 0.28
Shree Cement Cement - North India 17,500 33.13 2.16 5.61
Hero Motocorp Automobiles - Motorcycles / Mopeds 81,500 31.38 2.05 -9.06
Graphite India Electrodes - Graphites 614,300 30.52 1.99 123
Federal Bank Banks - Private Sector 2,438,000 29.68 1.94 2.27
MphasiS Computers - Software - Large 426,879 29.60 1.93 21.38
› 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 1.66
Auto Ancillaries 1.47
Automobiles - Motorcycles / Mopeds 2.05
Banks - Private Sector 6.66
Banks - Public Sector 3.41
Bearings 0.94
Breweries & Distilleries 1.51
Cables - Power 0.33

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 1.14
Aarti Inds. 1.65
Aegis Logistics 1.15
AIA Engg. 1.47
AksharChem (I) 0.64
Akzo Nobel 0.72
Ashoka Buildcon 1.05
AU Small Finance 1.03