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L&T Midcap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 131.02 -1.07
(-0.81%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 88.55
Net CA & Others -0.03
Reverse Repo 11.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 2,124,000 122.74 3.29 17
City Union Bank Banks - Private Sector 6,146,700 112.76 3.02 8.79
Emami Personal Care - Indian 2,476,000 97.00 2.60 -3.07
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 449,700 81.03 2.17 7.32
The Ramco Cement Cement - South India 1,190,600 79.88 2.14 14.56
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 471,200 77.95 2.09 17.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Aluminium and Aluminium Products 0.91
Auto Ancillaries 2.19
Banks - Private Sector 7.93
Banks - Public Sector 2.23
Bearings 0.30
Cables - Telephone 1.36
Castings & Forgings 1.80
Cement - North India 4.64

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 0.93
Aarti Inds. 1.56
Abbott India 1.98
ACC 1.90
Aegis Logistics 0.88
AIA Engg. 1.80
AksharChem (I) 0.11
Apollo Hospitals 1.75