Markets » Mutual Funds » Asset Allocation

L&T Midcap Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 46.89 0.25
(0.54%)

Asset Type

Asset Allocation
CBLO 8.53
Corporate Debts 0.01
Equity 88.99
Net CA & Others 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 12,000 20.50 2.80 22.01
IndusInd Bank Banks - Private Sector 121,800 17.36 2.37 15.86
Federal Bank Banks - Private Sector 1,698,425 15.53 2.12 19.96
Aarti Inds. Chemicals 179,745 13.76 1.88 15.52
Ratnamani Metals Steel - Medium / Small 175,032 13.25 1.81 16.39
Techno Elec. Electric Equipment 328,250 13.15 1.79 12.18
› 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
Aluminium and Aluminium Products 1.23
Auto Ancillaries 1.40
Banks - Private Sector 4.49
Banks - Public Sector 3.09
Bearings 1.36
Breweries & Distilleries 1.23
Cables - Power 1.71
Cables - Telephone 0.84

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. 1.88
Aegis Logistics 0.60
AIA Engg. 0.83
Ashoka Buildcon 0.88
Avanti Feeds 1.10
Bajaj Finserv 1.19
Balrampur Chini 0.57
Bayer Crop Sci. 1.34