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L&T Large & Midcap Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 19.31 -0.07
(-0.36%)

Asset Type

Asset Allocation
Equity 97.85
Net CA & Others 0.49
Reverse Repo 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 357,000 52.34 4.83 3.3
Abbott India Pharmaceuticals - Multinational 27,000 47.87 4.42 3.45
HDFC Bank Banks - Private Sector 470,100 47.09 4.35 -28.87
ICICI Bank Banks - Private Sector 1,198,600 45.56 4.20 -44.13
TCS Computers - Software - Large 208,800 42.06 3.88 -8.46
ITC Cigarettes 2,282,400 41.55 3.83 -3.55
› 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
Auto Ancillaries 2.17
Banks - Private Sector 14.07
Cables - Power 0.93
Castings & Forgings 2.69
Cement - North India 2.55
Cigarettes 3.83
Computers - Software - Large 13.20
Construction 0.55

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
Abbott India 4.42
ACC 1.38
AIA Engg. 2.69
Akzo Nobel 2.05
Amara Raja Batt. 1.99
Arihant Super. 0.10
Atul 3.01
Bata India 1.91