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L&T Large & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Oct 2021 75.65 -1.06
(-1.38%)

Asset Type

Asset Allocation
Equity 98.27
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 344,800 57.76 3.90 8.13
Mphasis Computers - Software - Medium / Small 164,200 50.97 3.45 35.85
ICICI Bank Banks - Private Sector 696,600 48.82 3.30 15.75
Jubilant Food. Food - Processing - MNC 108,500 43.84 2.96 7.96
Bajaj Finance Finance & Investments 56,000 42.94 2.90 24.45
Persistent Sys Computers - Software - Medium / Small 104,200 38.72 2.62 36.58
› More

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 2.30
Aluminium and Aluminium Products 1.68
Auto Ancillaries 4.27
Automobiles - Passenger Cars 1.29
Automobiles - Tractors 0.49
Banks - Private Sector 6.61
Banks - Public Sector 2.25
Bearings 2.02

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
APL Apollo Tubes 0.88
Apollo Hospitals 0.69
Asian Paints 1.57
Atul 0.49
Axis Bank 0.97
Bajaj Finance 2.90
Bajaj Finserv 1.89
Birla Corpn. 1.22
.