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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 22 Mar 2019 28.20 -0.09
(-0.32%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.83
Net CA & Others 0.18
Reverse Repo 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,870,600 65.50 5.00 10.82
Axis Bank Banks - Private Sector 821,100 58.26 4.44 21.94
Larsen & Toubro Engineering - Turnkey Services 447,400 57.85 4.41 -1.86
TCS Computers - Software - Large 284,300 56.39 4.30 5.66
HDFC Bank Banks - Private Sector 268,500 55.78 4.26 7.74
Reliance Inds. Refineries 415,700 51.17 3.90 22.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.07 0.01

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 1.67
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 19.78
Banks - Public Sector 4.66
Cables - Power 1.92
Cables - Telephone 1.35
Castings & Forgings 2.17
Cement - North India 3.75

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 2.16
ACC 2.25
AIA Engg. 2.17
Akzo Nobel 1.45
Amara Raja Batt. 1.00
Arihant Super. 0.27
Axis Bank 4.44
Bajaj Auto 2.20