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L&T Midcap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 221.33 0.14
(0.06%)

Asset Type

Asset Allocation
Equity 97.43
Net CA & Others 0.11
Reverse Repo 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 1,368,600 424.87 6.00 51.44
Emami Personal Care - Indian 6,167,914 354.04 5.00 0.01
Godrej Propert. Construction 1,017,000 235.12 3.32 52.81
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 937,800 226.14 3.19 10.78
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 426,700 226.07 3.19 -11.41
Blue Dart Expres Couriers 314,291 204.51 2.89 11.6
› 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 2.99
Auto Ancillaries 2.20
Banks - Private Sector 0.70
Bearings 1.22
Castings & Forgings 0.89
Cement - South India 2.46
Chemicals 3.81
Cigarettes 1.20

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 1.98
Aarti Industries 1.55
Abbott India 2.56
Affle India 1.37
AIA Engineering 0.89
Alkem Lab 1.56
Amara Raja Batt. 0.48
Apollo Hospitals 1.86
.