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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 23.90 -0.14
(-0.58%)

Asset Type

Asset Allocation
Equity 98.60
Reverse Repo 1.94
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 470,100 50.11 4.54 18.33
Reliance Industr Refineries 291,000 49.59 4.49 63.16
HCL Technologies Computers - Software - Large 866,900 48.27 4.37 32.89
ITC Cigarettes 2,282,400 44.43 4.02 8.95
TCS Computers - Software - Large 208,800 43.48 3.94 25.96
Jubilant Food. Food - Processing - MNC 249,600 43.11 3.90 19.3
› 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 2.42
Automobiles - Motorcycles / Mopeds 1.11
Banks - Private Sector 12.90
Cables - Power 0.99
Castings & Forgings 2.64
Cement - North India 2.80
Cigarettes 4.02
Computers - Software - Large 11.79

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 3.85
ACC 1.53
AIA Engg. 2.64
Akzo Nobel 1.77
Amara Raja Batt. 2.22
Arihant Super. 0.15
Atul 2.77
Bata India 1.79