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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 12.77%. Category average turnover ratio is 130.48%. 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 : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 60 (Category Avg - 57.04) | Large Cap Investments : 4.92%| Mid Cap Investments : 68.58% | Small Cap Investments : 18.63% | Other : 6.17%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 60 55.14
Top 5 Stock Weight 19.36% 20.01%
Top 10 Stock Weight 32.97% 35.14%
Top 3 Sector Weight 28.1% 26.88%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13800.98 21346.65
Holdings in large cap stocks 4.92% (5) 8.03%
Holdings in mid cap stocks 68.58% (37) 58.45%
Holdings in small cap stocks 18.63% (15) 21.59%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mphasis Ltd. Computers - software 3690.1 5.34% -0.66% 6.3% (Jul 2021) 3.74% (Nov 2020) 11.40 L -2.28 L
Emami Ltd. Personal care 3276.7 4.74% -0.26% 5.3% (Aug 2021) 4.16% (Dec 2020) 61.68 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2271.3 3.29% -0.03% 3.32% (Sep 2021) 2.11% (Jun 2021) 10.17 L 0.00
Blue Dart Express Ltd. Logistics solution provider 2091.5 3.03% 0.14% 3.09% (May 2021) 1.52% (Nov 2020) 3.14 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2047.1 2.96% -0.23% 3.79% (Jan 2021) 2.96% (Oct 2021) 4.10 L -0.16 L
Ipca Laboratories Ltd. Pharmaceuticals 2009.1 2.91% -0.28% 3.67% (Dec 2020) 2.83% (Jun 2021) 9.38 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1937.6 2.80% 0.01% 2.96% (Apr 2021) 2.48% (Jan 2021) 9.04 L 0.00
The Ramco Cements Ltd. Cement 1886.8 2.73% 0.27% 2.78% (Jul 2021) 2.28% (Dec 2020) 17.69 L 0.00
- Sundaram Finance Limited Nbfc 1804.4 2.61% 0.00% 3.18% (Feb 2021) 2.13% (Nov 2020) 7.55 L 0.00
- Abbott India Ltd. Pharmaceuticals 1768.4 2.56% 0.00% 2.56% (Oct 2021) 1.84% (Feb 2021) 88.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

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
Mphasis Ltd. Computers - software 7.58 3690.1 5.34% -0.66% 6.3% (Jul 2021) 3.74% (Nov 2020) 11.40 L -2.28 L Mid Cap 68.58
Emami Ltd. Personal care 4.74 3276.7 4.74% -0.26% 5.3% (Aug 2021) 4.16% (Dec 2020) 61.68 L 0.00 Mid Cap 68.58
Godrej Properties Ltd. Residential/commercial/sez project 5.19 2271.3 3.29% -0.03% 3.32% (Sep 2021) 2.11% (Jun 2021) 10.17 L 0.00 Mid Cap 68.58
Blue Dart Express Ltd. Logistics solution provider 3.03 2091.5 3.03% 0.14% 3.09% (May 2021) 1.52% (Nov 2020) 3.14 L 0.00 Small Cap 18.63
Bayer Cropscience Ltd. Pesticides and agrochemicals 2.96 2047.1 2.96% -0.23% 3.79% (Jan 2021) 2.96% (Oct 2021) 4.10 L -0.16 L Mid Cap 68.58
Ipca Laboratories Ltd. Pharmaceuticals 10.39 2009.1 2.91% -0.28% 3.67% (Dec 2020) 2.83% (Jun 2021) 9.38 L 0.00 Mid Cap 68.58
Ratnamani Metals & Tubes Ltd. Steel products 3.27 1937.6 2.80% 0.01% 2.96% (Apr 2021) 2.48% (Jan 2021) 9.04 L 0.00 Small Cap 18.63
The Ramco Cements Ltd. Cement 2.73 1886.8 2.73% 0.27% 2.78% (Jul 2021) 2.28% (Dec 2020) 17.69 L 0.00 Mid Cap 68.58
- Sundaram Finance Limited Nbfc 10.13 1804.4 2.61% 0.00% 3.18% (Feb 2021) 2.13% (Nov 2020) 7.55 L 0.00 Mid Cap 68.58
- Abbott India Ltd. Pharmaceuticals 10.39 1768.4 2.56% 0.00% 2.56% (Oct 2021) 1.84% (Feb 2021) 88.20 k 0.00 Mid Cap 68.58
Indian Hotels Company Limited Hotels/resorts 2.55 1763.1 2.55% 0.25% 2.55% (Oct 2021) 0.47% (Mar 2021) 89.65 L 0.00 Mid Cap 68.58
Cummins India Ltd. Diesel engines 2.78 1746.2 2.53% -0.20% 2.8% (Aug 2021) 1.81% (Dec 2020) 19.50 L 0.00 Mid Cap 68.58
Supreme Industries Ltd. Plastic products 2.26 1558.9 2.26% 0.05% 2.84% (May 2021) 2.11% (Aug 2021) 6.69 L 0.00 Mid Cap 68.58
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.13 1550.6 2.24% 0.23% 2.58% (Apr 2021) 1.72% (Jul 2021) 25.22 L 0.00 Other 6.17
Birlasoft Ltd. Computers - software 7.58 1548.1 2.24% -0.34% 3.05% (Aug 2021) 1.95% (Nov 2020) 38.09 L -6.57 L Small Cap 18.63
Max Financial Services Ltd. Nbfc 10.13 1486.6 2.15% -0.04% 2.58% (Feb 2021) 2.15% (Oct 2021) 15.27 L 0.00 Mid Cap 68.58
Manappuram Finance Ltd. Nbfc 10.13 1451.7 2.10% 0.43% 2.1% (Oct 2021) 1% (Mar 2021) 69.86 L 0.00 Mid Cap 68.58
Coromandel International Ltd. Fertilisers-phosphatic 2.09 1446.6 2.09% 0.02% 2.65% (Jan 2021) 2.07% (Sep 2021) 18.41 L 0.00 Mid Cap 68.58
3M India Ltd. Diversified commercial services 2.08 1435.1 2.08% 0.10% 2.68% (Mar 2021) 1.98% (Sep 2021) 56.50 k 0.00 Mid Cap 68.58
CRISIL Ltd. Other financial services 3.79 1422.1 2.06% 0.11% 2.06% (Oct 2021) 1.45% (Mar 2021) 5.08 L 0.00 Mid Cap 68.58
Bosch Ltd. Auto ancillaries 1.94 1337.5 1.94% 0.22% 1.94% (Oct 2021) 0.83% (Nov 2020) 78.90 k 0.00 Large Cap 4.92
Oberoi Realty Ltd. Residential/commercial/sez project 5.19 1309.2 1.90% -0.07% 1.97% (Sep 2021) 1.08% (Nov 2020) 14.46 L 0.00 Mid Cap 68.58
Voltas Limited Engineering, designing, construction 2.4 1204.8 1.74% 0.02% 1.83% (Feb 2021) 1.43% (Aug 2021) 10.00 L 0.00 Mid Cap 68.58
Multi Commodity Exchange Of India Ltd. Other financial services 3.79 1193.3 1.73% -0.11% 2.2% (Jan 2021) 1.72% (Aug 2021) 7.00 L -0.87 L Small Cap 18.63
- ICICI Securities Ltd. Stockbroking and allied 1.64 1132.2 1.64% 0.00% 1.64% (Sep 2021) 0.91% (Mar 2021) 15.34 L 0.00 Small Cap 18.63
Suven Pharmaceuticals Ltd. Pharmaceuticals 10.39 1115.8 1.62% -0.02% 1.86% (Apr 2021) 1.53% (Nov 2020) 21.94 L 0.00 Other 6.17
Eris Lifesciences Ltd. Pharmaceuticals 10.39 1008.5 1.46% 0.14% 1.46% (Oct 2021) 0.87% (Nov 2020) 12.28 L 0.00 Small Cap 18.63
Alkem Laboratories Ltd. Hospital 3.47 999.4 1.45% -0.11% 1.56% (Sep 2021) 1.01% (Mar 2021) 2.77 L 0.00 Mid Cap 68.58
Jindal Steel & Power Ltd. Steel 1.38 956.1 1.38% 0.12% 2.24% (Feb 2021) 1.26% (Sep 2021) 22.91 L 0.00 Mid Cap 68.58
Aarti Industries Ltd. Chemicals - speciality 3.53 945.5 1.37% -0.18% 2.42% (Apr 2021) 1.37% (Oct 2021) 9.81 L -1.98 L Mid Cap 68.58
Godfrey Phillips India Ltd. Cigarettes 1.33 919.1 1.33% 0.13% 1.33% (Oct 2021) 0.96% (Apr 2021) 7.10 L 0.00 Small Cap 18.63
Apollo Hospitals Enterprises Ltd. Hospital 3.47 916.3 1.33% -0.53% 2.66% (Aug 2021) 1.33% (Oct 2021) 2.15 L -0.79 L Mid Cap 68.58
Timken India Ltd. Bearings 1.33 916.2 1.33% 0.11% 1.33% (Oct 2021) 0.99% (Nov 2020) 5.10 L 0.00 Small Cap 18.63
# Indian Bank Banks 4.33 908.9 1.32% 1.32% 1.32% (Oct 2021) 0% (Nov 2020) 52.81 L 52.81 L Mid Cap 68.58
Atul Ltd. Chemicals - speciality 3.53 885.5 1.28% -0.57% 3.32% (May 2021) 1.28% (Oct 2021) 97.00 k -0.41 L Mid Cap 68.58
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.26 872.9 1.26% -0.01% 1.69% (Dec 2020) 1.26% (Oct 2021) 4.21 L 0.00 Small Cap 18.63
- Trent Limited Retailing 1.22 844.1 1.22% 0.00% 1.37% (Nov 2020) 0.98% (Mar 2021) 8.41 L 0.00 Mid Cap 68.58
Thermax Ltd. Industrial equipment 1.21 837.1 1.21% 0.04% 1.4% (Apr 2021) 1.02% (Jan 2021) 6.07 L 0.00 Mid Cap 68.58
Pfizer Ltd. Pharmaceuticals 10.39 829.3 1.20% -0.09% 1.39% (Jul 2021) 1.16% (Mar 2021) 1.64 L 0.00 Mid Cap 68.58
# Canara Bank Banks 4.33 798.7 1.16% 1.16% 1.16% (Oct 2021) 0% (Nov 2020) 37.24 L 37.24 L Mid Cap 68.58
Affle India Ltd. It enabled services – software 1.15 793.5 1.15% -0.22% 2.64% (Apr 2021) 1.09% (Jul 2021) 7.56 L 7.56 L Other 6.17
# Punjab National Bank Banks 4.33 744.5 1.08% 1.08% 1.08% (Oct 2021) 0% (Nov 2020) 1.77 Cr 1.77 Cr Large Cap 4.92
Muthoot Finance Pvt. Ltd. Nbfc 10.13 714.8 1.03% 0.03% 1.09% (Jul 2021) 0.88% (Apr 2021) 4.87 L 0.00 Mid Cap 68.58
Page Industries Ltd. Fabrics and garments 1.03 711.3 1.03% 0.18% 2.54% (Jan 2021) 0.85% (Sep 2021) 18.90 k 0.00 Mid Cap 68.58
Power Finance Corporation Ltd. Financial institution 1.01 698.5 1.01% -0.04% 1.05% (Sep 2021) 0% (Nov 2020) 52.48 L 0.00 Mid Cap 68.58
Sundram Fasteners Ltd. Fastener 1 692.9 1.00% -0.07% 1.07% (Sep 2021) 0.89% (Jan 2021) 8.29 L 0.00 Mid Cap 68.58
AIA Engineering Ltd. Castings/forgings 0.9 620.8 0.90% 0.01% 1.43% (Dec 2020) 0.89% (Sep 2021) 3.24 L 0.00 Mid Cap 68.58
Deepak Nitrite Ltd. Chemicals - speciality 3.53 607.5 0.88% -0.55% 1.67% (Apr 2021) 0.8% (Nov 2020) 2.72 L -1.47 L Small Cap 18.63
# United Spirits Ltd. Brew/distilleries 0.83 571.8 0.83% 0.83% 0.83% (Oct 2021) 0% (Nov 2020) 6.04 L 6.04 L Large Cap 4.92
City Union Bank Ltd. Banks 4.33 531.8 0.77% 0.07% 0.95% (Nov 2020) 0.68% (Jul 2021) 31.63 L 0.00 Mid Cap 68.58
Berger Paints India Ltd. Paints 0.74 511 0.74% -0.35% 2.31% (Dec 2020) 0.74% (Oct 2021) 6.89 L -2.68 L Large Cap 4.92
Max Healthcare Institute Ltd. Hospital 3.47 473.4 0.69% -0.04% 0.73% (Sep 2021) 0% (Nov 2020) 14.29 L 0.00 Other 6.17
Castrol (india) Ltd. Lubricants 0.68 469.4 0.68% 0.01% 1.29% (Nov 2020) 0.66% (Aug 2021) 33.98 L 0.00 Mid Cap 68.58
HG Infra Engineering Ltd. Engineering, designing, construction 2.4 456.6 0.66% 0.09% 0.66% (Oct 2021) 0.25% (Dec 2020) 6.19 L 0.00 Small Cap 18.63
Syngene International Ltd. Pharmaceuticals 10.39 439.8 0.64% -1.05% 3.63% (Dec 2020) 0.64% (Oct 2021) 8.13 L -0.12 Cr Mid Cap 68.58
# APL Apollo Tubes Ltd. Steel products 3.27 322.8 0.47% 0.47% 0.47% (Oct 2021) 0% (Nov 2020) 4.03 L 4.03 L Other 6.17
General Insurance Corporation of India Insurance 0.33 225.4 0.33% -0.02% 0.49% (Apr 2021) 0.33% (Oct 2021) 16.91 L 0.00 Large Cap 4.92
# Greaves Cotton Ltd. Diesel engines 2.78 175 0.25% 0.25% 0.25% (Oct 2021) 0% (Nov 2020) 13.12 L 13.12 L Small Cap 18.63
# Aegis Logistics Ltd. Lpg/cng/png/lng supplier 0.02 15.4 0.02% 0.02% 0.48% (Feb 2021) 0% (Nov 2020) 72.50 k 72.50 k Small Cap 18.63
- Poddar Housing & Development Ltd. Residential/commercial/sez project 5.19 1.5 0.00% 0.00% 0.02% (Nov 2020) 0% (Sep 2021) 8.59 k 0.00 Small Cap 18.63
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.02 231.4 0.00% -0.33% - - - - Small Cap 18.63
Amara Raja Batteries Limited Batteries – automobile 340.4 0.00% -0.48% - - - - Mid Cap 68.58
Vinati Organics Ltd. Chemicals - speciality 3.53 115.9 0.00% -0.16% - - - - Other 6.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# United Spirits Ltd. Brew/distilleries 571.8 0.83% 0.83% 0.83% (Oct 2021) 0% (Nov 2020) 6.04 L 603600
# Punjab National Bank Banks 744.5 1.08% 1.08% 1.08% (Oct 2021) 0% (Nov 2020) 1.77 Cr 17683600
# Aegis Logistics Ltd. Lpg/cng/png/lng supplier 15.4 0.02% 0.02% 0.48% (Feb 2021) 0% (Nov 2020) 72.50 k 72504
# APL Apollo Tubes Ltd. Steel products 322.8 0.47% 0.47% 0.47% (Oct 2021) 0% (Nov 2020) 4.03 L 403400
# Indian Bank Banks 908.9 1.32% 1.32% 1.32% (Oct 2021) 0% (Nov 2020) 52.81 L 5281200
# Greaves Cotton Ltd. Diesel engines 175 0.25% 0.25% 0.25% (Oct 2021) 0% (Nov 2020) 13.12 L 1312000
# Canara Bank Banks 798.7 1.16% 1.16% 1.16% (Oct 2021) 0% (Nov 2020) 37.24 L 3723700

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 231.4 0.00% -0.33% 1.58% (Nov 2020) 0% (Nov 2020) 0.00 -213700
Amara Raja Batteries Limited Batteries – automobile 340.4 0.00% -0.48% 0.9% (Nov 2020) 0% (Nov 2020) 0.00 -454000
Vinati Organics Ltd. Chemicals - speciality 115.9 0.00% -0.16% 0.77% (Feb 2021) 0% (Nov 2020) 0.00 -59794

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Mphasis Ltd. 5.34% 6.00% 6.20% 6.30% 5.35% 5.18% 4.84% 4.85% 4.60% 4.57% 4.37% 3.74% 4.19%
Emami Ltd. 4.74% 5.00% 5.30% 4.95% 5.14% 4.69% 4.74% 4.66% 4.47% 5.07% 4.16% 4.32% 3.80%
Bayer Cropscience Ltd. 2.96% 3.19% 3.40% 3.54% 3.67% 3.53% 3.46% 3.44% 3.39% 3.79% 3.65% 3.38% 3.91%
Ipca Laboratories Ltd. 2.91% 3.19% 3.48% 2.83% 2.83% 3.26% 3.41% 3.07% 3.05% 3.27% 3.67% 3.64% 4.15%
Ratnamani Metals & Tubes Ltd. 2.80% 2.79% 2.81% 2.79% 2.76% 2.94% 2.96% 2.90% 2.96% 2.48% 2.50% 2.68% 2.15%
Sundaram Finance Limited 2.61% 2.61% 2.83% 2.83% 3.00% 2.86% 2.93% 3.02% 3.18% 2.18% 2.20% 2.13% 1.89%
Syngene International Ltd. 0.64% 1.69% 2.64% 2.63% 2.48% 2.54% 2.48% 2.42% 3.12% 3.38% 3.63% 3.28% 3.25%
The Ramco Cements Ltd. 2.73% 2.46% 2.57% 2.78% 2.70% 2.60% 2.73% 2.76% 2.72% 2.35% 2.28% 2.55% 2.44%
Atul Ltd. 1.28% 1.85% 1.97% 2.47% 2.84% 3.32% 3.22% 2.80% 2.66% 2.76% 2.65% 2.60% 2.65%
Godrej Properties Ltd. 3.29% 3.32% 2.18% 2.34% 2.11% 2.11% 2.18% 2.55% 2.85% 2.49% 2.70% 2.20% 2.09%
Birlasoft Ltd. 2.24% 2.58% 3.05% 2.93% 3.02% 2.77% 2.22% 2.27% 2.08% 2.46% 2.31% 1.95% 1.89%
Supreme Industries Ltd. 2.26% 2.21% 2.11% 2.49% 2.65% 2.84% 2.64% 2.62% 2.68% 2.55% 2.19% 2.19% 2.08%
Cummins India Ltd. 2.53% 2.73% 2.80% 2.39% 2.61% 2.33% 2.55% 2.79% 2.44% 2.21% 1.81% 2.36% 1.87%
Max Financial Services Ltd. 2.15% 2.19% 2.39% 2.46% 2.41% 2.44% 2.42% 2.31% 2.58% 2.17% 2.33% 2.24% 2.18%
Coromandel International Ltd. 2.09% 2.07% 2.10% 2.43% 2.47% 2.24% 2.14% 2.22% 2.26% 2.65% 2.43% 2.47% 2.32%
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.46%

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