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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 34.79 0.06
(0.17%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,216,500 110.54 6.82 6.7
Indian Hotels Co Leisure Services 2,473,000 82.55 5.09 17.74
St Bk of India Banks 1,111,500 63.78 3.94 16.69
Persistent Sys IT - Software 147,500 54.47 3.36 12.16
CG Power & Indu. Electrical Equipment 2,014,300 52.37 3.23 23.42
SRF Chemicals & Petrochemicals 187,600 48.00 2.96 -3.84
› 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 3.79
Agricultural Commercial & Construction Vehicles 1.09
Auto Components 7.80
Automobiles 6.42
Banks 15.54
Capital Markets 2.85
Chemicals & Petrochemicals 4.95
Construction 2.61

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 1.80
Abbott India 0.50
APL Apollo Tubes 0.69
Ashok Leyland 0.05
Axis Bank 1.15
Bajaj Finance 2.11
Bharat Electron 2.26
Britannia Inds. 0.85
.