Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 144.84 0.19
(0.13%)

Asset Type

Asset Allocation
CBLO 7.33
Corporate Debts 0.00
Equity 92.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 934,000 109.18 3.89 8.74
Berger Paints Paints / Varnishes 3,055,500 91.11 3.25 17.39
Emami Personal Care - Indian 819,800 85.75 3.06 -0.42
The Ramco Cement Cement - South India 1,090,600 84.36 3.01 -6.59
City Union Bank Banks - Private Sector 3,684,300 72.34 2.58 4.19
Graphite India Electrodes - Graphites 780,325 69.33 2.47 3.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Auto Ancillaries 2.37
Banks - Private Sector 6.44
Banks - Public Sector 1.51
Bearings 0.50
Cables - Telephone 1.47
Castings & Forgings 1.72
Cement - North India 3.62
Cement - South India 3.01

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
A B B 0.88
Aarti Inds. 1.43
Abbott India 1.52
Aegis Logistics 1.02
AIA Engg. 1.72
AksharChem (I) 0.30
Akzo Nobel 2.05
Apollo Hospitals 1.38