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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 28.34 0.25
(0.89%)

Asset Type

Asset Allocation
CBLO 3.49
Corporate Debts 0.02
Equity 96.51
Preference Shares 0.19
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 479,000 64.33 4.77 21.08
Larsen & Toubro Engineering - Turnkey Services 423,500 54.00 4.00 -5.25
Bharat Financial Finance & Investments 460,367 53.24 3.95 1.81
Cholaman.Inv.&Fn Finance & Investments 346,000 52.34 3.88 -2.99
TCS Computers - Software - Large 274,200 50.67 3.76 26.43
Axis Bank Banks - Private Sector 844,700 43.15 3.20 1.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.09 0.01
Blue Dart Exp. 0.07 0.01

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 1.47
Automobiles - LCVs / HCVs 0.58
Automobiles - Scooters And 3 - Wheelers 2.38
Banks - Private Sector 12.85
Banks - Public Sector 1.89
Cables - Power 2.68
Cables - Telephone 1.22
Castings & Forgings 3.67

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 1.52
ACC 1.22
AIA Engg. 1.97
Akzo Nobel 1.99
Amara Raja Batt. 0.45
Arihant Super. 0.39
Ashok Leyland 0.58
Axis Bank 3.20