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L&T Midcap Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 47.29 0.70
(1.50%)

Asset Type

Asset Allocation
CBLO 7.94
Corporate Debts 0.01
Equity 93.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 12,500 23.98 2.85 7.78
IndusInd Bank Banks - Private Sector 160,400 23.18 2.75 10.38
Federal Bank Banks - Private Sector 1,782,900 19.18 2.28 33.85
Dollar Indus. Textiles - Products 112,500 17.65 2.09
ICICI Pru Life Finance & Investments 405,600 16.47 1.95 11.93
KEI Inds. Cables - Power 686,200 14.88 1.77 18.32
› 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 0.96
Auto Ancillaries 1.34
Banks - Private Sector 5.03
Banks - Public Sector 3.04
Bearings 1.32
Breweries & Distilleries 1.11
Cables - Power 1.77
Cables - Telephone 1.27

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. 1.38
Aegis Logistics 0.72
AIA Engg. 0.68
Ashoka Buildcon 1.02
Avanti Feeds 1.23
Bajaj Finserv 1.15
Balrampur Chini 0.55
Bayer Crop Sci. 1.50