Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > L&T Mutual Fund > L&T Midcap Fund (G)

L&T Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
135.720 0.66 (0.49%)

NAV as on 20 Jul, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Bharat FinBanking & Financial Services934,000.00109.183.89
Berger PaintsChemicals3,055,500.0091.123.25
EmamiConsumer Non-durables819,800.0085.753.06
Ramco CementsCement & Construction1,090,600.0084.363.01
City Union BankBanking & Financial Services3,684,300.0072.342.58
Graphite IndiaEngineering & Capital Goods780,325.0069.332.47
CholamandalamBanking & Financial Services426,800.0065.242.33
MindtreeInformation Technology641,700.0064.682.31
Exide IndAutomotive2,337,500.0060.702.16
Sundaram FinBanking & Financial Services321,900.0059.842.13
MphasiSInformation Technology526,879.0058.012.07
Akzo NobelChemicals296,995.0057.422.05
SundramManufacturing857,253.0054.321.94
MRFAutomotive6,900.0052.261.86
Supreme IndManufacturing397,100.0051.701.84
CumminsEngineering & Capital Goods716,400.0050.241.79
Shree CementsCement & Construction29,532.0049.851.78
Manappuram FinBanking & Financial Services4,600,600.0049.551.77
AIA EngineeringEngineering & Capital Goods311,900.0048.101.72
CastrolChemicals2,521,800.0043.101.54
Federal BankBanking & Financial Services5,058,300.0042.891.53
Abbott IndiaPharmaceuticals63,700.0042.521.52
Divis LabsPharmaceuticals398,400.0041.731.49
Sterlite TechnoTelecommunication1,249,200.0041.251.47
ThermaxEngineering & Capital Goods360,861.0040.071.43
Aarti IndChemicals321,200.0039.971.43
RBL BankBanking & Financial Services767,600.0039.601.41
Indian HotelsServices2,785,000.0039.531.41
Apollo HospitalServices406,047.0038.591.38
Jindal SteelMetals & Mining1,688,635.0038.761.38
EIHServices2,128,500.0037.621.34
Oberoi RealtyRetail & Real Estate729,800.0037.001.32
EngineersIndEngineering & Capital Goods2,724,051.0035.821.28
CenturyConglomerates378,000.0035.801.28
Bayer CropScienChemicals77,078.0035.631.27
Blue DartServices101,028.0034.851.24
Ashoka BuildconCement & Construction1,411,326.0034.581.23
Eris LifePharmaceuticals377,808.0030.471.09
Indian BankBanking & Financial Services895,900.0030.541.09
HG Infra EnggEngineering & Capital Goods928,400.0030.341.08
Godrej PropRetail & Real Estate414,800.0030.321.08
Future LifeRetail & Real Estate663,200.0029.711.06
Ratnamani MetalMetals & Mining279,084.0029.461.05
Aegis LogisticsServices1,043,604.0028.491.02
ISGEC Heavy EngFood & Beverages48,775.0027.050.96
Techno ElectricEngineering & Capital Goods870,300.0026.890.96
AU Small FinancBanking & Financial Services368,400.0025.690.92
ABB IndiaEngineering & Capital Goods200,500.0024.700.88
Coromandel IntChemicals536,000.0024.170.86
Max FinancialManufacturing2,851,400.0024.120.86
Dollar IndManufacturing613,300.0022.700.81
Kajaria CeramicCement & Construction334,371.0018.360.65
OCL IndiaCement & Construction122,254.0015.680.56
SobhaRetail & Real Estate299,400.0015.270.54
Dishman CarbogeMiscellaneous491,523.0015.180.54
Avanti FeedsMiscellaneous88,952.0014.520.52
Vinati OrganicsChemicals144,168.0014.410.51
TimkenEngineering & Capital Goods195,900.0013.980.50
Poddar Housing Manufacturing132,000.0012.880.46
Brigade EntRetail & Real Estate507,384.0012.440.44
KPR MillManufacturing203,464.0012.370.44
Deepak NitriteChemicals504,700.0012.320.44
Union BankBanking & Financial Services1,298,867.0011.780.42
Mirza IntlConsumer Non-durables928,019.0011.730.42
MCX IndiaMiscellaneous136,600.0011.700.42
Swaraj EnginesEngineering & Capital Goods58,284.0011.450.41
Triveni TurbineEngineering & Capital Goods1,002,514.0011.030.39
Oriental CarbonChemicals99,478.0010.260.37
Indian HumeCement & Construction357,498.0010.010.36
TVS SrichakraAutomotive30,425.009.260.33
CRISILMiscellaneous50,000.008.580.31
AksharChemChemicals130,000.008.450.30
Zuari Agro ChemChemicals177,691.006.500.23
Sandhar TechnolInformation Technology150,146.005.880.21
Centum ElectronManufacturing100,838.005.110.18
SundaramBanking & Financial Services238,797.003.190.11
Debt Rating Value %
Fixed Rates Bonds - Corporate0.040.00
Blue Dart Express Limited **ICRA AA0.030.00
Blue Dart Express Limited **ICRA AA0.020.00
Cash / Call Rating Value %
(a) Collateralised Borrowing and Lending Obligation-205.607.33
Sections
Follow us on
Available On