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L&T Midcap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 121.53 0.37
(0.31%)

Asset Type

Asset Allocation
Equity 95.24
Reverse Repo 4.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 420,600 249.71 4.38 50.64
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,185,600 198.52 3.48 3.76
Shree Cement Cement - North India 78,000 179.80 3.16 31.73
Abbott India Pharmaceuticals - Multinational 92,790 146.02 2.56 -13.25
Coromandel Inter Fertilizers 1,908,481 144.23 2.53 41.58
Tata Consumer Tea 3,662,000 141.88 2.49 39.37
› 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
Air-conditioners 1.61
Auto Ancillaries 1.36
Banks - Private Sector 1.57
Bearings 0.85
Castings & Forgings 1.39
Cement - North India 3.16
Cement - South India 1.97
Ceramics - Tiles / Sanitaryware 1.27

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 1.55
A B B 0.96
Aarti Inds. 1.58
Aarti Surfactant 0.04
ABB Power Produc 0.16
Abbott India 2.56
Aegis Logistics 0.57
Affle India 1.28