L&T MIDCAP FUND

Data as on February 28, 2022

 
 
 

L&T MIDCAP FUND

Data as on February 28, 2022

 
 

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
0.1823 times
Fund Manager
Mr. Vihang Naik (w.e.f. June 28, 2016)
& Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark
S&P BSE Midcap 150 TRI
Month end AUM
6,326.46 (Rs In Crs)
Monthly Average AUM
6,461.22 (Rs In Crs)
Volatility Measures*
Standard Deviation 22.73%
R-Squared 0.97
Beta 0.89
Sharpe Ratio# 0.54
*Source: ICRA MFIE
#Risk free rate assumed to be 3.44% (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)
Finance
➧ Cholamandalam Investment and Finance Company Limited 2.75%
CRISIL Limited 2.31%
Sundaram Finance Limited 2.23%
Indian Railway Finance Corporation Limited 1.07%
Muthoot Finance Limited 1.05%
Manappuram Finance Limited 0.95%
Power Finance Corporation Limited 0.52%
Pharmaceuticals
➧ IPCA Laboratories Limited 2.91%
➧ Abbott India Limited 2.45%
Alkem Laboratories Limited 1.43%
Suven Pharmaceuticals Limited 1.41%
Pfizer Limited 1.29%
Eris Lifesciences Limited 1.27%
Consumer Non Durables
➧ Emami Limited 4.13%
3M India Limited 1.89%
Godfrey Phillips India Limited 1.12%
United Spirits Limited 0.84%
Berger Paints India Limited 0.75%
Industrial Products
➧ Cummins India Limited 2.95%
Supreme Industries Limited 1.71%
Timken India Limited 1.63%
Schaeffler India Limited 0.97%
AIA Engineering Limited 0.83%
Greaves Cotton Limited 0.47%
Software
➧ MphasiS Limited 4.54%
Affle India Limited 1.22%
BIRLASOFT Limited 1.18%
Tech Mahindra Limited 0.74%
Ferrous Metals
➧ Ratnamani Metals & Tubes Limited 2.84%
Jindal Steel & Power Limited 1.54%
APL Apollo Tubes Limited 0.75%
Banks
Canara Bank 1.29%
Indian Bank 1.19%
Punjab National Bank 0.98%
City Union Bank Limited 0.63%
The Federal Bank Limited 0.52%
Auto Ancillaries
➧ Bosch Limited 2.44%
Sundram Fasteners Limited 1.12%
Chemicals
Aarti Industries Limited 1.44%
Atul Limited 1.36%
Deepak Nitrite Limited 0.61%
Healthcare Services
Name Of Instrument % to Net
Assets
Apollo Hospitals Enterprise Limited 1.63%
Max Healthcare Institute Limited 1.03%
Syngene International Limited 0.70%
Transportation
➧ Blue Dart Express Limited 3.22%
Aegis Logistics Limited 0.02%
Consumer Durables
Voltas Limited 2.00%
Johnson Controls - Hitachi Air Conditioning India Limited 1.20%
Pesticides
➧ Bayer Cropscience Limited 2.69%
Capital Markets
ICICI Securities Limited 1.43%
Multi Commodity Exchange of India Limited 1.18%
Construction
Oberoi Realty Limited 1.53%
Godrej Properties Limited 0.87%
Poddar Housing and Development Limited ^
Cement & Cement Products
The Ramco Cements Limited 2.20%
JK Lakshmi Cement Limited 0.10%
Leisure Services
Indian Hotels Company Limited 2.06%
Fertilisers
Coromandel International Limited 1.70%
Industrial Capital Goods
Thermax Limited 1.59%
Insurance
Max Financial Services Limited 1.22%
General Insurance Corporation of India 0.31%
Retailing
Trent Limited 1.47%
Textile Products
Page Industries Limited 1.26%
Construction Project
H.G Infra Engineering Limited 0.58%
Petroleum Products
Castrol India Limited 0.51%
Gas
Gujarat Gas Limited 0.43%
Entertainment
Zee Entertainment Enterprises Limited 0.42%
Oil
Oil India Limited 0.32%
Auto
Ashok Leyland Limited 0.24%
Total 95.23%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)4.48%
(b) Net Receivables/(Payables)0.29%
Net Assets 100.00%
Total number of holdings 69
➧ Indicates top ten instruments
^ Indicates less than 0.01%

 


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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