L&T MIDCAP FUND

Data as on June 30, 2022

 
 
 

L&T MIDCAP FUND

Data as on June 30, 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
0.2302 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
6,021.61 (Rs In Crs)
Monthly Average AUM
6,025.03 (Rs In Crs)
Volatility Measures*
Standard Deviation 22.75%
R-Squared 0.96
Beta 0.88
Sharpe Ratio# 0.38
*Source: ICRA MFIE
#Risk free rate assumed to be 3.38% (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)
Industrial Products
➧ Ratnamani Metals & Tubes Limited 3.22%
➧ Cummins India Limited 2.39%
Timken India Limited 2.01%
AIA Engineering Limited 1.20%
Supreme Industries Limited 1.12%
APL Apollo Tubes Limited 0.79%
Greaves Cotton Limited 0.42%
Pharmaceuticals & Biotechnology
➧ IPCA Laboratories Limited 2.80%
➧ Abbott India Limited 2.51%
Suven Pharmaceuticals Limited 1.39%
Alkem Laboratories Limited 1.38%
Eris Lifesciences Limited 1.32%
Pfizer Limited 1.26%
Finance
➧ CRISIL Limited 2.77%
Sundaram Finance Limited 2.18%
Cholamandalam Investment and Finance Company Limited 2.07%
Indian Railway Finance Corporation Limited 1.02%
Manappuram Finance Limited 0.50%
Muthoot Finance Limited 0.40%
Power Finance Corporation Limited 0.32%
Auto Components
➧ Bosch Limited 2.30%
Balkrishna Industries Limited 1.49%
Schaeffler India Limited 1.28%
Sundram Fasteners Limited 1.00%
Tube Investment of India Limited 0.61%
Endurance Technologies Limited 0.11%
Fertilizers & Agrochemicals
➧ Bayer Cropscience Limited 3.20%
Coromandel International Limited 2.20%
Transport Services
➧ Blue Dart Express Limited 4.40%
IT - Software
➧ MphasiS Limited 2.44%
BIRLASOFT Limited 1.08%
Tech Mahindra Limited 0.55%
Consumer Durables
Voltas Limited 1.62%
Johnson Controls - Hitachi Air Conditioning India Limited 1.02%
Crompton Greaves Consumer Electricals Limited 0.95%
Berger Paints India Limited 0.22%
Personal Products
➧ Emami Limited 3.68%
Banks
Indian Bank 1.31%
City Union Bank Limited 0.70%
Canara Bank 0.64%
The Federal Bank Limited 0.51%
Punjab National Bank 0.37%
Chemicals & Petrochemicals
Aarti Industries Limited 0.99%
Atul Limited 0.99%
Deepak Nitrite Limited 0.47%
Gujarat Fluorochemicals Limited 0.46%
Healthcare Services
Max Healthcare Institute Limited 1.06%
Apollo Hospitals Enterprise Limited 0.92%
Name Of Instrument % to Net
Assets
Syngene International Limited 0.75%
Diversified
3M India Limited 2.05%
Leisure Services
Indian Hotels Company Limited 2.00%
Cement & Cement Products
The Ramco Cements Limited 1.87%
JK Lakshmi Cement Limited 0.10%
Electrical Equipment
Thermax Limited 1.93%
Realty
Oberoi Realty Limited 0.91%
Godrej Properties Limited 0.72%
Mahindra Lifespace Developers Limited 0.27%
Power
Torrent Power Limited 0.96%
NTPC Limited 0.91%
Capital Markets
Multi Commodity Exchange of India Limited 1.28%
ICICI Securities Limited 0.30%
Insurance
Max Financial Services Limited 1.20%
General Insurance Corporation of India 0.32%
Retailing
Trent Limited 1.50%
Textiles & Apparels
Page Industries Limited 1.26%
Cigarettes & Tobacco Products
Godfrey Phillips India Limited 1.17%
IT - Services
Affle India Limited 1.11%
Petroleum Products
Mangalore Refinery and Petrochemicals Limited 0.55%
Castrol India Limited 0.51%
Agricultural Commercial & Construction Vehicles
Ashok Leyland Limited 1.02%
Automobiles
TVS Motor Company Limited 1.01%
Ferrous Metals
Jindal Steel & Power Limited 0.83%
Beverages
United Spirits Limited 0.76%
Construction
H.G Infra Engineering Limited 0.53%
Entertainment
Zee Entertainment Enterprises Limited 0.41%
Telecom - Services
Tata Communications Limited 0.41%
Oil
Oil India Limited 0.38%
Gas
Gujarat Gas Limited 0.33%
Aegis Logistics Limited 0.03%
Aerospace & Defense
Bharat Electronics Limited 0.30%
Total 95.32%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)5.15%
(b) Net Receivables/(Payables)-0.47%
Net Assets 100.00%
Total number of holdings 80
➧ 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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