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L&T Large and Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : L&T Mutual Fund
This scheme closed on 25-11-2022 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 101.63%. Category average turnover ratio is 171.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 101.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.46%
No of Stocks : 65 (Category Avg - 77.24) | Large Cap Investments : 38.91%| Mid Cap Investments : 22.98% | Small Cap Investments : 22.68% | Other : 16.89%

Portfolio Summary (as on 31st Oct,2022)

Particulars This Scheme Category
No. of Stocks 65 75.73
Top 5 Stock Weight 22.44% 20.5%
Top 10 Stock Weight 36.19% 33.19%
Top 3 Sector Weight 32.95% 27.82%
Category - Large & Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 90467.59 72170.6
Holdings in large cap stocks 38.91% 32.17%
Holdings in mid cap stocks 22.98% 22.14%
Holdings in small cap stocks 22.68% 11.75%
Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1105.4 6.82% 0.16% 7.35% (Aug 2022) 4.57% (Nov 2021) 12.17 L 0.00
Indian Hotels Company Limited Hotels/resorts 825.5 5.09% -0.12% 5.21% (Sep 2022) 2.69% (Nov 2021) 24.73 L 0.00
State Bank Of India Banks 637.8 3.94% 0.20% 4.56% (Jun 2022) 1.22% (Dec 2021) 11.12 L 0.00
Persistent Systems Ltd. Computers - software 544.7 3.36% 0.33% 3.69% (Apr 2022) 2.94% (Nov 2021) 1.48 L 0.00
CG Power and Industrial Solutions Ltd. Power equipment 523.7 3.23% 0.22% 3.23% (Oct 2022) 0% (Nov 2021) 20.14 L 0.00
SRF Ltd. Chemicals - speciality 480 2.96% -0.02% 3.51% (Mar 2022) 2.03% (Nov 2021) 1.88 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 459 2.83% -0.18% 3.24% (Aug 2022) 0.97% (Nov 2021) 6.47 L 0.00
Infosys Ltd. Computers - software 452.8 2.79% 0.15% 5.15% (Jun 2022) 2.64% (Sep 2022) 2.95 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 423.6 2.61% 0.15% 2.61% (Oct 2022) 0% (Nov 2021) 2.09 L 0.00
Shoppers Stop Limited Retailing 415.2 2.56% -0.07% 2.63% (Sep 2022) 0% (Nov 2021) 5.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Oct,2022)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Banks 15.54 1105.4 6.82% 0.16% 7.35% (Aug 2022) 4.57% (Nov 2021) 12.17 L 0.00 Large Cap 38.91
Indian Hotels Company Limited Hotels/resorts 6.47 825.5 5.09% -0.12% 5.21% (Sep 2022) 2.69% (Nov 2021) 24.73 L 0.00 Mid Cap 22.98
State Bank Of India Banks 15.54 637.8 3.94% 0.20% 4.56% (Jun 2022) 1.22% (Dec 2021) 11.12 L 0.00 Large Cap 38.91
Persistent Systems Ltd. Computers - software 9.28 544.7 3.36% 0.33% 3.69% (Apr 2022) 2.94% (Nov 2021) 1.48 L 0.00 Small Cap 22.68
CG Power and Industrial Solutions Ltd. Power equipment 5.03 523.7 3.23% 0.22% 3.23% (Oct 2022) 0% (Nov 2021) 20.14 L 0.00 Small Cap 22.68
SRF Ltd. Chemicals - speciality 3.42 480 2.96% -0.02% 3.51% (Mar 2022) 2.03% (Nov 2021) 1.88 L 0.00 Mid Cap 22.98
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.94 459 2.83% -0.18% 3.24% (Aug 2022) 0.97% (Nov 2021) 6.47 L 0.00 Other 16.89
Infosys Ltd. Computers - software 9.28 452.8 2.79% 0.15% 5.15% (Jun 2022) 2.64% (Sep 2022) 2.95 L 0.00 Large Cap 38.91
Larsen & Toubro Ltd. Engineering, designing, construction 2.66 423.6 2.61% 0.15% 2.61% (Oct 2022) 0% (Nov 2021) 2.09 L 0.00 Large Cap 38.91
Shoppers Stop Limited Retailing 3.15 415.2 2.56% -0.07% 2.63% (Sep 2022) 0% (Nov 2021) 5.54 L 0.00 Small Cap 22.68
Hindustan Unilever Ltd. Diversified 2.44 395.6 2.44% -0.21% 2.74% (Jul 2022) 0% (Nov 2021) 1.55 L 0.00 Large Cap 38.91
HDFC Bank Ltd. Banks 15.54 389.9 2.41% 0.06% 3.14% (Jun 2022) 0.8% (Apr 2022) 2.61 L 0.00 Other 16.89
KPIT Technologies Ltd. Computers - software 9.28 371.2 2.29% 0.35% 2.29% (Oct 2022) 0% (Nov 2021) 5.23 L 60.90 k Other 16.89
TVS Motor Company Ltd. Motor cycles/scooters 2.28 369.9 2.28% 0.17% 2.28% (Oct 2022) 0% (Nov 2021) 3.23 L 0.00 Mid Cap 22.98
Bharat Electronics Ltd. Industrial electronics 2.53 366.2 2.26% 0.06% 2.26% (Oct 2022) 0% (Nov 2021) 34.27 L 0.00 Mid Cap 22.98
UNO Minda Ltd. Auto ancillaries 8.13 364.1 2.25% -0.16% 3.15% (Dec 2021) 2.25% (Oct 2022) 6.78 L 0.00 Small Cap 22.68
UNO Minda Ltd. Auto ancillaries 8.13 364.1 2.25% -0.16% 3.15% (Dec 2021) 2.25% (Oct 2022) 6.78 L 0.00 Small Cap 22.68
Eicher Motors Ltd. Commercial vehicles 2.29 362.3 2.24% 0.05% 2.24% (Oct 2022) 0% (Nov 2021) 94.10 k 0.00 Other 16.89
Bajaj Finance Ltd. Nbfc 4.94 341.1 2.11% -0.11% 3.51% (Feb 2022) 1.91% (Jun 2022) 47.75 k 0.00 Large Cap 38.91
Page Industries Ltd. Fabrics and garments 1.98 320.5 1.98% -0.34% 3.66% (Jul 2022) 1.04% (Nov 2021) 6.44 k -0.76 k Mid Cap 22.98
- WABCO India Ltd. Auto ancillaries 8.13 317.4 1.96% 0.00% 1.96% (Sep 2022) 1.25% (Mar 2022) 31.03 k 0.00 Mid Cap 22.98
Schaeffler India Ltd. Bearings 1.92 311.8 1.92% -0.39% 2.31% (Sep 2022) 0.32% (Mar 2022) 1.13 L 0.00 Other 16.89
ABB India Ltd. Power equipment 5.03 292.2 1.80% -0.08% 1.98% (Aug 2022) 0% (Nov 2021) 95.80 k 0.00 Large Cap 38.91
National Thermal Power Corporation Ltd. Power 1.76 285.6 1.76% 0.09% 1.79% (May 2022) 0% (Nov 2021) 16.50 L 0.00 Large Cap 38.91
Kansai Nerolac Paints Ltd. Paints 1.73 281.1 1.73% -0.07% 1.8% (Sep 2022) 0% (Nov 2021) 5.78 L 0.00 Mid Cap 22.98
Cipla Ltd. Pharmaceuticals 3.17 274.3 1.69% 0.03% 1.69% (Oct 2022) 0% (Nov 2021) 2.35 L 0.00 Large Cap 38.91
Motherson Sumi Wiring India Ltd. Auto ancillaries 8.13 267 1.65% -0.04% 2.64% (Jun 2022) 0% (Nov 2021) 30.52 L 0.00 Other 16.89
Hindustan Aeronautics Ltd. Airlines 1.53 247.2 1.53% 0.08% 1.53% (Oct 2022) 0% (Nov 2021) 97.70 k 0.00 Mid Cap 22.98
HDFC Asset Management Co. Ltd. Investment companies 1.51 245.4 1.51% 0.09% 1.56% (Aug 2022) 0% (Nov 2021) 1.18 L 0.00 Large Cap 38.91
Phoenix Mills Ltd. Residential/commercial/sez project 2.46 243 1.50% -0.01% 1.75% (Jun 2022) 1.28% (Dec 2021) 1.70 L 0.00 Small Cap 22.68
Navin Flourine International Ltd. Chemicals - inorganic 1.53 236.2 1.46% -0.02% 1.52% (Jul 2022) 0.85% (Nov 2021) 51.90 k 0.00 Small Cap 22.68
Titan Company Ltd. Gems, jewellery and watches 1.43 231.1 1.43% 0.05% 3.51% (Feb 2022) 1.38% (Sep 2022) 83.70 k 0.00 Large Cap 38.91
Reliance Industries Ltd. Refineries/marketing 1.41 228.2 1.41% 0.06% 6.07% (Jun 2022) 1.35% (Sep 2022) 89.50 k 0.00 Large Cap 38.91
Westlife Development Ltd. Hotels/resorts 6.47 224.3 1.38% 0.26% 1.38% (Oct 2022) 0% (Nov 2021) 3.00 L 55.30 k Small Cap 22.68
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.9 223.9 1.38% -1.06% 2.82% (Jul 2022) 0% (Nov 2021) 23.50 k -0.20 L Large Cap 38.91
SBI Life Insurance Co Ltd. Insurance 1.36 220 1.36% -0.02% 1.47% (Aug 2022) 0% (Nov 2021) 1.74 L 0.00 Large Cap 38.91
Prudent Corporate Advisory Services Ltd. Stockbroking and allied 1.34 217.7 1.34% -0.12% 1.46% (Sep 2022) 0% (Nov 2021) 3.15 L 0.00 Other 16.89
Indusind Bank Ltd. Banks 15.54 197.5 1.22% 0.22% 1.22% (Oct 2022) 0% (Nov 2021) 1.73 L 40.30 k Large Cap 38.91
Axis Bank Ltd. Banks 15.54 186.5 1.15% 0.19% 1.19% (Nov 2021) 0% (Nov 2021) 2.06 L 0.00 Large Cap 38.91
Thermax Ltd. Industrial equipment 1.13 182.7 1.13% -0.03% 1.31% (Jun 2022) 0% (Nov 2021) 84.12 k 0.00 Mid Cap 22.98
Escorts Ltd. Tractors 1.04 168 1.04% -0.07% 1.11% (Sep 2022) 0% (Nov 2021) 82.40 k 0.00 Small Cap 22.68
Century Plyboards India Ltd. Plywood boards 0.99 159.9 0.99% -0.09% 1.25% (Mar 2022) 0.99% (Oct 2022) 2.67 L 0.00 Small Cap 22.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.17 158.6 0.98% 0.04% 0.98% (Jul 2022) 0% (Nov 2021) 1.56 L 0.00 Large Cap 38.91
Go Fashion (India) Ltd. Speciality retail 0.86 139.9 0.86% 0.02% 0.86% (Oct 2022) 0.63% (Feb 2022) 1.00 L 0.00 Other 16.89
Britannia Industries Ltd. Consumer food 0.85 138.2 0.85% -0.05% 0.96% (Jul 2022) 0% (Nov 2021) 36.70 k 0.00 Large Cap 38.91
Tata Elxsi Ltd. Computers - software 9.28 135.4 0.84% -0.21% 1.78% (Jun 2022) 0% (Nov 2021) 19.36 k 0.00 Small Cap 22.68
GMM Pfaudler Ltd. Engineering 0.71 115.2 0.71% -0.05% 0.76% (Sep 2022) 0% (Nov 2021) 62.40 k 0.00 Small Cap 22.68
APL Apollo Tubes Ltd. Steel products 0.69 111.1 0.69% 0.01% 1% (Nov 2021) 0.62% (Aug 2022) 1.03 L 0.00 Other 16.89
Mayur Uniquoters Limited Textiles 0.66 107.1 0.66% -0.05% 0.71% (Sep 2022) 0% (Nov 2021) 2.29 L 0.00 Small Cap 22.68
Housing Development Finance Corporation Ltd. Housing finance 0.66 106.2 0.66% 0.04% 0.69% (May 2022) 0% (Nov 2021) 43.00 k 0.00 Large Cap 38.91
Trent Limited Retailing 3.15 96.3 0.59% 0.02% 0.59% (Oct 2022) 0% (Nov 2021) 63.00 k 0.00 Mid Cap 22.98
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.9 83.6 0.52% 0.02% 0.8% (Nov 2021) 0% (Nov 2021) 62.00 k 0.00 Large Cap 38.91
Abbott India Ltd. Pharmaceuticals 3.17 80.8 0.50% -0.01% 0.51% (Sep 2022) 0% (Nov 2021) 4.20 k 0.00 Mid Cap 22.98
DLF Ltd. Residential/commercial/sez project 2.46 78.1 0.48% 0.02% 0.52% (Jul 2022) 0% (Nov 2021) 2.03 L 0.00 Large Cap 38.91
# Oberoi Realty Ltd. Residential/commercial/sez project 2.46 77.7 0.48% 0.48% 0.48% (Oct 2022) 0% (Nov 2021) 84.00 k 84.00 k Mid Cap 22.98
- Neogen Chemicals Ltd. Chemicals - speciality 3.42 73.9 0.46% 0.00% 0.56% (Mar 2022) 0.45% (Jul 2022) 49.40 k 0.00 Other 16.89
JK Paper Ltd. Paper and paper products 0.45 72.2 0.45% 0.03% 1.98% (Apr 2022) 0% (Nov 2021) 1.74 L 0.00 Small Cap 22.68
Honeywell Automation India Ltd. Industrial electronics 2.53 43.3 0.27% -0.01% 1.87% (Jan 2022) 0.27% (Oct 2022) 1.10 k 0.00 Mid Cap 22.98
C.E. Info Systems Ltd. It enabled services – software 0.18 29.5 0.18% -0.02% 0.72% (Dec 2021) 0% (Nov 2021) 22.54 k 0.00 Other 16.89
- Tata Chemicals Ltd. Chemicals - inorganic 1.53 10.7 0.07% 0.00% 1.79% (Mar 2022) 0% (Nov 2021) 9.40 k 0.00 Mid Cap 22.98
- Ashok Leyland Ltd. Commercial vehicles 2.29 7.8 0.05% 0.00% 1.03% (Jun 2022) 0% (Nov 2021) 50.70 k 0.00 Mid Cap 22.98
- Voltas Limited Engineering, designing, construction 2.66 7.6 0.05% 0.00% 2.03% (Nov 2021) 0% (Nov 2021) 8.70 k 0.00 Mid Cap 22.98
- Crompton Greaves Consumer Electricals Ltd. Home appliances 0.05 7.5 0.05% 0.00% 0.7% (Jul 2022) 0% (Nov 2021) 20.80 k 0.00 Mid Cap 22.98
- Sona BLW Precision Forgings Ltd. Auto ancillaries 8.13 2.7 0.02% 0.00% 2.59% (Mar 2022) 0.02% (Oct 2022) 5.70 k 0.00 Other 16.89
- Max Healthcare Institute Ltd. Hospital 0 0.1 0.00% 0.00% 2.14% (Dec 2021) 0% (Aug 2022) 100.00 0.00 Other 16.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Oberoi Realty Ltd. Residential/commercial/sez project 77.7 0.48% 0.48% 0.48% (Oct 2022) 0% (Nov 2021) 84.00 k 84000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021
ICICI Bank Ltd. 6.82% 6.66% 7.35% 6.66% 6.37% 6.38% 6.04% 5.81% 5.77% 5.90% 5.35% 4.57% 3.71%
UNO Minda Ltd. 4.50% 4.82% 4.98% 4.78% 5.36% - - - - - - - -
Minda Industries Ltd. - - - - - 2.52% 2.40% 2.39% 2.51% 2.93% 3.15% 2.44% 2.11%
Infosys Ltd. 2.79% 2.64% 3.80% 4.17% 5.15% 4.48% 4.00% 4.76% 4.57% 4.45% 3.96% 3.77% 3.92%
Indian Hotels Company Limited 5.09% 5.21% 4.48% 4.60% 4.36% 4.28% 4.49% 4.09% 3.64% 3.79% 2.83% 2.69% 2.65%
Reliance Industries Ltd. 1.41% 1.35% 1.50% 1.50% 6.07% 5.79% 5.89% 5.45% 5.20% 5.07% 4.52% 3.77% -
State Bank Of India 3.94% 3.74% 3.75% 3.93% 4.56% 4.31% 4.38% 4.27% 3.93% 2.33% 1.22% 1.28% 1.39%
Persistent Systems Ltd. 3.36% 3.03% 3.29% 3.59% 3.46% 3.60% 3.69% 3.43% 3.02% 3.08% 3.32% 2.94% 2.79%
SRF Ltd. 2.96% 2.98% 3.23% 3.25% 3.34% 3.44% 3.36% 3.51% 3.33% 3.24% 2.91% 2.03% 2.14%
Bajaj Finance Ltd. 2.11% 2.22% 2.21% 2.30% 1.91% 3.04% 3.21% 3.41% 3.51% 3.38% 3.02% 2.67% 2.83%
Cholamandalam Investment & Finance Co. Ltd. 2.83% 3.01% 3.24% 3.03% 2.97% 3.07% 3.20% 3.05% 3.12% 2.30% 1.84% 0.97% -
Tata Power Co. Ltd. - - - - 2.99% 3.27% 3.23% 3.12% 3.11% 2.69% 1.99% 0.72% -
Hindustan Unilever Ltd. 2.44% 2.65% 2.62% 2.74% - - - - - - - - -
CG Power and Industrial Solutions Ltd. 3.23% 3.01% 2.87% 3.02% 2.86% 1.61% 1.33% - - - - - -
Titan Company Ltd. 1.43% 1.38% 2.24% 3.38% 2.83% 3.05% 3.24% 3.27% 3.51% 2.65% 2.29% 2.26% 1.43%
Name Type of Instrument Weight (%)
TREPS TREPS 1.09%
Net Receivables Net Receivables -0.30%

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