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Your Current Location : Fund Card : Portfolio Classification
 
L&T Mid Cap Fund IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 97.31
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 18.10%
Top 10 Holdings 31.23%
Top 25 Holdings 62.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.85
Healthcare 14.38
Consumer Non Durable 9.87
Industrial Products 8.63
Software & Services 8.36
Construction 7.59
Chemicals 6.12
Ferrous Metals 4.4
Automobile 3.47
Transportation 3.15
Consumer Durables 2.99
Cash 2.69
Miscellaneous 2.51
SERVICES 2.47
Fertilisers 1.54
Retail 1.28
Textiles 1.09
Petroleum Products 0.61
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 23.29
 
Top 25 Holdings
Holdings Net Asset(%)
Emami Limited 4.88
MphasiS Limited 4.47
Blue Dart Express Limited 3.13
IPCA Laboratories Limited 2.95
Tri Party Repo 2.67
Bayer Crop Science Ltd 2.66
Sundaram Finance Limited 2.66
Ratnamani Metals & Tubes Limited 2.66
Godrej Properties Limited 2.58
Cummins India Limited 2.57
Abbott India Limited 2.53
RAMCO CEMENTS LTD. 2.50
Indian Hotels Co Ltd 2.42
Bosch Limited 2.38
CRISIL Limited 2.37
Max Financial Services Limited 2.15
3M India Limited 2.12
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.08
Birlasoft Limited 2.07
Apollo Hospitals Enterprise Limited 1.83
Oberoi Realty Limited 1.81
Voltas Limited 1.80
Supreme Industries Limited 1.73
Manappuram Finance Limited 1.71
ICICI Securities Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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