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L&T Midcap Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 190.67 0.48
(0.25%)

Asset Type

Asset Allocation
Equity 98.61
Reverse Repo 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 1,755,600 341.35 5.18 24.8
Emami Personal Care - Indian 6,167,914 309.07 4.69 10.1
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 439,377 232.75 3.53 7.9
Atul Dyes And Pigments 254,500 218.72 3.32 31.39
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,037,300 214.78 3.26 7.3
Blue Dart Expres Couriers 338,600 203.59 3.09 5.2
› 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 1.44
Auto Ancillaries 1.82
Banks - Private Sector 0.83
Bearings 1.04
Castings & Forgings 1.04
Cement - South India 2.60
Chemicals 4.41
Cigarettes 0.97

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 2.19
Aarti Industries 2.18
Abbott India 2.15
Affle India 2.46
AIA Engineering 1.04
Alkem Lab 1.07
Amara Raja Batt. 0.51
Apollo Hospitals 1.79
.