L&T MIDCAP FUND

Data as on August 31, 2021

 
 
 

L&T MIDCAP FUND

Data as on August 31, 2021

 
 

To generate capital appreciation by investing primarily in midcap stocks. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan August 09, 2004
Direct Plan January 01, 2013
Portfolio Turnover
0.0602 times
Fund Manager
Mr. Vihang Naik (w.e.f. June 28, 2016)
& Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark
Nifty Midcap 100 TRI Index
Month end AUM
6,947.93 (Rs In Crs)
Monthly Average AUM
6,884.47 (Rs In Crs)
Volatility Measures*
Standard Deviation 23.67%
R-Squared 0.96
Beta 0.82
Sharpe Ratio# 0.37
*Source: ICRA MFIE
#Risk free rate assumed to be 3.10% (based on 3-months Mibor NSE rate during last 3 months)
Options
Growth and IDCW.
The IDCW option offers IDCW Payout and IDCW Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Pharmaceuticals
➧ IPCA Laboratories Limited 3.48%
Abbott India Limited 2.45%
Suven Pharmaceuticals Limited 1.69%
Alkem Laboratories Limited 1.55%
Pfizer Limited 1.35%
Eris Lifesciences Limited 1.29%
Software
➧ MphasiS Limited 6.20%
➧ BIRLASOFT Limited 3.05%
Affle India Limited 1.24%
Finance
➧ Sundaram Finance Limited 2.83%
Cholamandalam Investment and Finance Company Limited 2.01%
CRISIL Limited 1.99%
Manappuram Finance Limited 1.61%
Muthoot Finance Limited 1.06%
Power Finance Corporation Limited 0.49%
Consumer Non Durables
➧ Emami Limited 5.30%
3M India Limited 1.98%
Berger Paints India Limited 1.13%
Godfrey Phillips India Limited 1.01%
Industrial Products
➧ Cummins India Limited 2.80%
Supreme Industries Limited 2.11%
Timken India Limited 1.22%
AIA Engineering Limited 0.94%
Chemicals
Atul Limited 1.97%
Aarti Industries Limited 1.85%
Deepak Nitrite Limited 1.38%
Vinati Organics Limited 0.15%
Healthcare Services
➧ Apollo Hospitals Enterprise Limited 2.66%
Syngene International Limited 2.64%
Ferrous Metals
➧ Ratnamani Metals & Tubes Limited 2.81%
Jindal Steel & Power Limited 1.73%
Construction
Godrej Properties Limited 2.18%
Oberoi Realty Limited 1.46%
Poddar Housing and Development Limited 0.00%
Name Of Instrument % to Net
Assets
Pesticides
➧ Bayer Cropscience Limited 3.40%
Capital Markets
Multi Commodity Exchange of India Limited 1.72%
ICICI Securities Limited 1.59%
Auto Ancillaries
Bosch Limited 1.57%
Sundram Fasteners Limited0.0095
Amara Raja Batteries Limited 0.46%
Consumer Durables
Voltas Limited 1.43%
Johnson Controls - Hitachi Air Conditioning India Limited 1.33%
Insurance
Max Financial Services Limited 2.39%
General Insurance Corporation of India 0.36%
Transportation
➧ Blue Dart Express Limited 2.65%
Cement & Cement Products
The Ramco Cements Limited 2.57%
Fertilisers
Coromandel International Limited 2.10%
Textile Products
Page Industries Limited 1.85%
Leisure Services
The Indian Hotels Company Limited 1.81%
Industrial Capital Goods
Thermax Limited 1.23%
Retailing
Trent Limited 1.22%
Banks
City Union Bank Limited 0.69%
Petroleum Products
Castrol India Limited 0.66%
Gas
Mahanagar Gas Limited 0.57%
Construction Project
H.G Infra Engineering Limited 0.50%
Total 98.66%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.57%
(b) Net Receivables/(Payables)-0.23%
Net Assets 100.00%
Total number of holdings 55
➧ Indicates top ten instruments

 


Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

 

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