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L&T Midcap Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 43.13 0.19
(0.44%)

Asset Type

Asset Allocation
CBLO 12.78
Corporate Debts 0.01
Equity 86.95
Net CA & Others 0.23
Rights 0.03
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 17.72 2.76 20.92
IndusInd Bank Banks - Private Sector 121,800 15.99 2.49 31.85
Federal Bank Banks - Private Sector 1,698,425 14.84 2.31 39.88
Aarti Inds. Chemicals 179,745 13.90 2.17 13.4
Jindal Steel Steel - Sponge Iron 989,900 12.42 1.93 75.24
KEI Inds. Cables - Power 686,200 12.26 1.91 42.96
› 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 0.15
Aluminium and Aluminium Products 0.97
Banks 0.03
Banks - Private Sector 4.80
Banks - Public Sector 3.01
Bearings 1.46
Breweries & Distilleries 1.51
Cables - Power 1.91

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. 2.17
Aegis Logistics 0.71
AIA Engg. 0.88
Ashoka Buildcon 0.88
Avanti Feeds 0.95
Bajaj Finserv 1.61
Balrampur Chini 0.68
Bayer Crop Sci. 1.56