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L&T Midcap Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 47.28 -1.13
(-2.33%)

Asset Type

Asset Allocation
CBLO 9.49
Corporate Debts 0.00
Equity 90.33
Net CA & Others 0.18
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 47.86 4.03 13.91
Dollar Indus. Textiles - Products 575,000 27.44 2.31
ICICI Pru Life Finance & Investments 596,700 25.47 2.15 -11.54
Shree Cement Cement - North India 13,900 24.45 2.06 4.18
Federal Bank Banks - Private Sector 2,196,600 23.80 2.01 -2.91
Supreme Inds. Plastics Products 182,000 21.87 1.84 -7.14
› 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 1.20
Auto Ancillaries 1.16
Automobiles - Motorcycles / Mopeds 1.40
Banks - Private Sector 6.04
Banks - Public Sector 2.03
Bearings 1.13
Breweries & Distilleries 1.00
Cables - Power 0.67

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 1.42
Aarti Inds. 1.52
Aegis Logistics 0.57
AIA Engg. 1.10
AksharChem (I) 0.83
Akzo Nobel 0.89
Ashoka Buildcon 0.72
AU Small Finance 1.25