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L&T Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
131.800 1.37 (1.05%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
IndusInd BankBanking & Financial Services288,900.0047.554.41
ICICI PrudentiaBanking & Financial Services596,700.0027.392.54
Shree CementsCement & Construction13,900.0025.862.40
Federal BankBanking & Financial Services2,196,600.0025.322.35
Dollar IndManufacturing115,000.0024.132.24
Jindal SteelMetals & Mining1,549,200.0023.762.20
Ramco CementsCement & Construction312,800.0021.231.97
Bayer CropScienChemicals43,276.0020.321.88
Berger PaintsChemicals814,400.0020.181.87
Aarti IndChemicals207,926.0020.211.87
EngineersIndEngineering & Capital Goods1,263,500.0020.071.86
MaricoConsumer Non-durables569,900.0019.071.77
EmamiConsumer Non-durables172,100.0019.071.77
Kajaria CeramicCement & Construction262,400.0017.761.65
Indian HumeCement & Construction307,498.0017.091.58
Supreme IndManufacturing150,616.0016.881.57
Idea CellularTelecommunication1,800,500.0016.651.54
Coromandel IntChemicals364,300.0016.381.52
Bajaj FinservBanking & Financial Services32,600.0016.271.51
ISGEC Heavy EngFood & Beverages25,217.0016.091.49
Ratnamani MetalMetals & Mining196,032.0016.081.49
Petronet LNGOil & Gas786,200.0016.031.49
Graphite IndiaEngineering & Capital Goods776,521.0015.991.48
AU Small FinancBanking & Financial Services270,641.0015.981.48
KPR MillManufacturing197,488.0015.661.45
Avanti FeedsMiscellaneous94,000.0015.381.43
Exide IndAutomotive702,300.0015.281.42
Sterlite TechnoTelecommunication726,000.0015.361.42
Godrej PropRetail & Real Estate291,200.0015.211.41
AIA EngineeringEngineering & Capital Goods99,497.0014.431.34
Canara BankBanking & Financial Services390,900.0014.391.33
Triveni TurbineEngineering & Capital Goods1,002,514.0014.301.33
Dr Reddys LabsPharmaceuticals60,000.0014.301.33
HPCLOil & Gas371,400.0014.231.32
Dishman PharmaPharmaceuticals456,523.0013.751.28
NALCOMetals & Mining1,977,700.0013.811.28
Techno ElectricEngineering & Capital Goods370,300.0013.611.26
TimkenEngineering & Capital Goods185,900.0013.381.24
Vinati OrganicsChemicals126,591.0013.141.22
Oriental CarbonChemicals99,478.0013.011.21
ABB IndiaEngineering & Capital Goods91,100.0012.951.20
Swaraj EnginesEngineering & Capital Goods60,436.0012.691.18
Future LifeRetail & Real Estate403,646.0012.641.17
MphasiSInformation Technology206,839.0012.511.16
Union BankBanking & Financial Services794,800.0012.561.16
Brigade EntRetail & Real Estate439,560.0012.301.14
NMDCMetals & Mining958,000.0012.141.13
United SpiritsFood & Beverages46,800.0011.871.10
Mirza IntlConsumer Non-durables730,635.0011.291.05
Oberoi RealtyRetail & Real Estate284,928.0011.011.02
TVS SrichakraAutomotive30,425.0010.991.02
Sundaram FinBanking & Financial Services65,000.0010.901.01
SobhaRetail & Real Estate269,100.0010.751.00
OCL IndiaCement & Construction87,083.0010.761.00
AksharChemChemicals130,000.0010.540.98
Akzo NobelChemicals58,000.0010.360.96
Max FinancialManufacturing653,500.009.690.90
Sunteck RealtyRetail & Real Estate403,522.009.330.87
CRISILMiscellaneous50,000.009.290.86
Zuari Agro ChemChemicals237,322.009.040.84
MCX IndiaMiscellaneous80,600.009.030.84
Godrej IndConsumer Non-durables122,000.008.090.75
Ashoka BuildconCement & Construction436,300.008.100.75
CAREMiscellaneous46,900.007.590.70
KEI IndustriesEngineering & Capital Goods310,874.007.190.67
Deepak NitriteChemicals423,600.006.880.64
Aegis LogisticsServices356,603.006.760.63
Centum ElectronManufacturing100,838.006.660.62
Oracle Fin ServInformation Technology16,996.006.160.57
EIHServices314,701.004.370.40
Debt Rating Value %
BONDS & NCDs0.090.00
Blue Dart Express LimitedICRA AA0.040.00
Blue Dart Express LimitedICRA AA0.030.00
Blue Dart Express LimitedICRA AA0.020.00
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