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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 11 Jun 2021 66.89 0.33
(0.50%)

Asset Type

Asset Allocation
Equity 98.57
Reverse Repo 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 208,800 65.96 4.92 6.4
Mphasis Computers - Software - Medium / Small 332,000 64.55 4.82 27.15
JSW Steel Steel - Large 907,000 64.48 4.81 68.81
HDFC Bank Banks - Private Sector 425,300 64.47 4.81 -2.55
Reliance Industr Refineries 258,400 55.82 4.17 6.68
Jubilant Food. Food - Processing - MNC 151,800 47.23 3.52 7.18
› 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
Auto Ancillaries 2.61
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 11.85
Cables - Power 1.73
Castings & Forgings 2.61
Cement - North India 4.93
Cigarettes 1.15

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
Abbott India 2.33
ACC 2.48
AIA Engineering 2.61
Akzo Nobel 1.97
Amara Raja Batt. 1.70
Arihant Super. 0.33
Atul 3.03
Bajaj Auto 0.95