L&T MIDCAP FUND

Data as on January 31, 2022

 
 
 

L&T MIDCAP FUND

Data as on January 31, 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
0.1775 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
6,641.29 (Rs In Crs)
Monthly Average AUM
6,777.11 (Rs In Crs)
Volatility Measures*
Standard Deviation 22.54%
R-Squared 0.97
Beta 0.90
Sharpe Ratio# 0.60
*Source: ICRA MFIE
#Risk free rate assumed to be 3.40% (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
➧ Sundaram Finance Limited 2.55%
➧ Cholamandalam Investment and Finance Company Limited 2.39%
CRISIL Limited 2.04%
Manappuram Finance Limited 1.25%
Indian Railway Finance Corporation Limited 1.10%
Muthoot Finance Limited 1.07%
Power Finance Corporation Limited 0.90%
Pharmaceuticals
➧ IPCA Laboratories Limited 2.92%
Abbott India Limited 2.14%
Alkem Laboratories Limited 1.48%
Suven Pharmaceuticals Limited 1.40%
Pfizer Limited 1.26%
Eris Lifesciences Limited 1.25%
Consumer Non Durables
➧ Emami Limited 3.96%
3M India Limited 2.13%
Godfrey Phillips India Limited 1.17%
United Spirits Limited 0.79%
Berger Paints India Limited 0.75%
Industrial Products
➧ Cummins India Limited 2.77%
Supreme Industries Limited 1.68%
Timken India Limited 1.48%
AIA Engineering Limited 0.92%
Schaeffler India Limited 0.91%
Greaves Cotton Limited 0.54%
Software
➧ MphasiS Limited 4.32%
BIRLASOFT Limited 1.32%
Affle India Limited 1.25%
Tech Mahindra Limited 0.74%
Banks
Canara Bank 1.42%
Indian Bank 1.25%
Punjab National Bank 1.11%
City Union Bank Limited 0.68%
The Federal Bank Limited 0.51%
Ferrous Metals
Ratnamani Metals & Tubes Limited 2.31%
Jindal Steel & Power Limited 1.33%
APL Apollo Tubes Limited 0.73%
Auto Ancillaries
➧ Bosch Limited 2.44%
Sundram Fasteners Limited 1.06%
Chemicals
Aarti Industries Limited 1.46%
Atul Limited 1.34%
Deepak Nitrite Limited 0.65%
Name Of Instrument % to Net
Assets
Construction
Godrej Properties Limited 1.97%
Oberoi Realty Limited 1.47%
Poddar Housing and Development Limited ^
Transportation
➧ Blue Dart Express Limited 3.32%
Aegis Logistics Limited 0.02%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.44%
Max Healthcare Institute Limited 0.96%
Syngene International Limited 0.70%
Pesticides
➧ Bayer Cropscience Limited 3.00%
Capital Markets
ICICI Securities Limited 1.59%
Multi Commodity Exchange of India Limited 1.36%
Consumer Durables
Voltas Limited 1.78%
Johnson Controls - Hitachi Air Conditioning India Limited 1.17%
Cement & Cement Products
➧ The Ramco Cements Limited 2.32%
JK Lakshmi Cement Limited 0.12%
Leisure Services
Indian Hotels Company Limited 2.12%
Insurance
Max Financial Services Limited 1.71%
General Insurance Corporation of India 0.36%
Industrial Capital Goods
Thermax Limited 1.76%
Fertilisers
Coromandel International Limited 1.65%
Retailing
Trent Limited 1.31%
Textile Products
Page Industries Limited 1.21%
Petroleum Products
Castrol India Limited 0.56%
Construction Project
H.G Infra Engineering Limited 0.52%
Entertainment
Zee Entertainment Enterprises Limited 0.50%
Gas
Gujarat Gas Limited 0.47%
Oil
Oil India Limited 0.33%
Total 96.49%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)3.80%
(b) Net Receivables/(Payables)-0.29%
Net Assets 100.00%
Total number of holdings 68
➧ 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'

 

pdf