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HSBC Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 230.15 0.85
(0.37%)

Asset Type

Asset Allocation
Equity 93.69
Net CA & Others 0.02
Reverse Repo 6.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Emami Personal Products 5,275,057 250.06 3.78 -11.29
Blue Dart Expres Transport Services 308,200 233.83 3.54 -14.88
Ratnamani Metals Industrial Products 1,063,861 219.30 3.32 7.63
Indian Hotels Co Leisure Services 5,338,900 178.21 2.70 17.74
Sundaram Finance Finance 743,568 174.84 2.65 7.56
Ipca Labs. Pharmaceuticals & Biotechnology 1,875,600 169.76 2.57 -4.88
› 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
Aerospace & Defense 0.62
Agricultural Commercial & Construction Vehicles 0.54
Auto Components 7.25
Automobiles 2.38
Banks 5.26
Capital Markets 1.37
Cement & Cement Products 2.05
Chemicals & Petrochemicals 2.42

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
3M India 1.99
Aarti Industries 0.91
Aarti Pharma 0.08
Abbott India 2.35
Aegis Logistics 0.03
Affle India 1.10
AIA Engineering 1.31
Alkem Lab 1.06
.