L&T Midcap Fund-Reg(G)

205.67 -0.14 (-0.07%) NAV as on 12-Aug-22
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Blue Dart Express Ltd.Domestic Equities4.46
Emami Ltd.Domestic Equities3.63
Bayer CropScience Ltd.Domestic Equities3.12
Ipca Laboratories Ltd.Domestic Equities2.87
Ratnamani Metals & Tubes Ltd.Domestic Equities2.77
Cummins India Ltd.Domestic Equities2.64
Abbott India Ltd.Domestic Equities2.47
CRISIL Ltd.Domestic Equities2.43
Bosch Ltd.Domestic Equities2.38
Sundaram Finance Ltd.Domestic Equities2.33
Timken India Ltd.Domestic Equities2.32
Mphasis Ltd.Domestic Equities2.25
Coromandel International Ltd.Domestic Equities2.18
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.15
The Indian Hotels Company Ltd.Domestic Equities2.15
The Ramco Cements Ltd.Domestic Equities1.99
3M India Ltd.Domestic Equities1.97
Thermax Ltd.Domestic Equities1.75
Trent Ltd.Domestic Equities1.63
Voltas Ltd.Domestic Equities1.54
Balkrishna Industries Ltd.Domestic Equities1.48
Schaeffler India Ltd.Domestic Equities1.43
Indian BankDomestic Equities1.43
Page Industries Ltd.Domestic Equities1.41
Alkem Laboratories Ltd.Domestic Equities1.37
TVS Motor Company Ltd.Domestic Equities1.35
Suven Pharmaceuticals Ltd.Domestic Equities1.33
Multi Commodity Exchange Of India Ltd.Domestic Equities1.26
Eris Lifesciences Ltd.Domestic Equities1.24
Max Financial Services Ltd.Domestic Equities1.22
AIA Engineering Ltd.Domestic Equities1.19
Pfizer Ltd.Domestic Equities1.19
Godfrey Phillips India Ltd.Domestic Equities1.16
Supreme Industries Ltd.Domestic Equities1.11
Sundram Fasteners Ltd.Domestic Equities1.05
Affle (India) Ltd.Domestic Equities1.03
Torrent Power Ltd.Domestic Equities1.02
Aarti Industries Ltd.Domestic Equities1.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.02
Atul Ltd.Domestic Equities1.01
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.99
City Union Bank Ltd.Domestic Equities0.99
Indian Railway Finance Corporation Ltd.Domestic Equities0.99
Max Healthcare Institute Ltd.Domestic Equities0.98
Apollo Hospitals Enterprise Ltd.Domestic Equities0.97
Ashok Leyland Ltd.Domestic Equities0.95
Birlasoft Ltd.Domestic Equities0.94
Jindal Steel & Power Ltd.Domestic Equities0.9
NTPC Ltd.Domestic Equities0.89
Godrej Properties Ltd.Domestic Equities0.84
APL Apollo Tubes Ltd.Domestic Equities0.82
Oberoi Realty Ltd.Domestic Equities0.81
Canara BankDomestic Equities0.72
Syngene International Ltd.Domestic Equities0.71
Tube Investments of India Ltd.Domestic Equities0.64
H.G. Infra Engineering Ltd.Domestic Equities0.56
The Federal Bank Ltd.Domestic Equities0.55
Bharat Electronics Ltd.Domestic Equities0.54
Manappuram Finance Ltd.Domestic Equities0.54
Tech Mahindra Ltd.Domestic Equities0.53
Castrol India Ltd.Domestic Equities0.52
Gujarat Fluorochemicals Ltd.Domestic Equities0.51
Zee Entertainment Enterprises Ltd.Domestic Equities0.44
Tata Communications Ltd.Domestic Equities0.43
Greaves Cotton Ltd.Domestic Equities0.43
Muthoot Finance Ltd.Domestic Equities0.4
Endurance Technologies Ltd.Domestic Equities0.37
Punjab National BankDomestic Equities0.37
Power Finance Corporation Ltd.Domestic Equities0.32
Gujarat Gas Ltd.Domestic Equities0.32
General Insurance Corporation of IndiaDomestic Equities0.3
Oil India Ltd.Domestic Equities0.26
Mahindra Lifespace Developers Ltd.Domestic Equities0.24
Berger Paints India Ltd.Domestic Equities0.22
JK Lakshmi Cement Ltd.Domestic Equities0.1
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.08
Aegis Logistics Ltd.Domestic Equities0.03
ICICI Securities Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2022

Fund Size :6534.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2022 % Net Assets
Domestic Equities94.58
Cash & Cash Equivalents and Net Assets5.42

ASSET ALLOCATION

As on 31-Jul-2022 % Net Assets
Others5.42
Equity94.58

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2279 Times

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY