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L&T Midcap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 135.72 0.66
(0.49%)

Asset Type

Asset Allocation
CBLO 7.54
Corporate Debts 0.00
Equity 92.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 934,000 108.02 3.85 5.43
Emami Personal Care - Indian 1,694,600 89.67 3.19 -2.25
Berger Paints Paints / Varnishes 3,055,500 85.86 3.06 15.07
The Ramco Cement Cement - South India 1,190,600 83.63 2.98 -25.41
City Union Bank Banks - Private Sector 3,709,300 68.51 2.44 3.26
Graphite India Electrodes - Graphites 780,325 65.56 2.33 44.03
› 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 2.82
Banks - Private Sector 6.30
Banks - Public Sector 2.05
Bearings 0.50
Cables - Telephone 1.23
Castings & Forgings 1.67
Cement - North India 4.32
Cement - South India 2.98

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 0.84
Aarti Inds. 1.41
Abbott India 2.17
ACC 1.02
Aegis Logistics 1.06
AIA Engg. 1.67
AksharChem (I) 0.25
Akzo Nobel 1.95