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L&T Midcap Fund (G)

36.58 0.09 (0.25%)
NAV as on Feb-10-2012
Fund Family L&T Mutual Fund
Fund Class Small & Mid Cap
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Top Holdings (Dec 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
UltraTechCementCement2.294.68
Petronet LNGOil & Gas1.984.04
Yes BankBanking/Finance1.853.78
Tata ChemicalsChemicals1.833.73
GlaxoSmith ConFood & Beverage1.813.69
Union BankBanking/Finance1.763.58
Godrej ConsumerCons NonDurable1.753.57
ColgateCons NonDurable1.513.08
South Ind BkBanking/Finance1.432.91
Exide IndustrieAutomotive1.382.81
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
Banking/Finance20.5029.5116.79
Cons NonDurable11.4711.472.15
Oil & Gas11.2816.637.74
Pharmaceuticals9.4911.894.84
Automotive8.2810.104.30
Chemicals6.247.332.66
View All Sectors
Asset Allocation (%) (Dec 30, 11)
Equity 92.34
Others 1.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.58
View All

Concentration

Holdings%
Top 519.92
Top 1035.87
Sector %
Top 3 43.25

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