L&T Midcap Fundᵟ

Data as on October 31, 2018

L&T Midcap Fundᵟ

Data as on October 31, 2018

Fund Details

NAV of Plans/Options
(as on October 31, 2018)

Dividend Option - Regular Plan
Growth Option - Regular Plan
Dividend Option - Direct Plan
Growth Option - Direct Plan
Volatility Measures*:
Standard Deviation 17.60%
R-Squared 0.87
Beta 0.87
Sharpe Ratio# 0.40
*Source: ICRA MFIE
#Risk free rate assumed to be 6.50%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanAugust 9, 2004
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.24% (Regular)
1.49% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :0.3490
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application size
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Vihang Naik
BenchmarkNifty Midcap 100 TRI Index
Monthly Average AUM (Rs In Crs)3,080.36
Month end AUM(Rs In Crs)3,196.69

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Industrial Products
Graphite India Limited 2.32%
Cummins India Limited 1.89%
AIA Engineering Limited 1.72%
Supreme Industries Limited 1.65%
Timken India Limited 0.32%
Swaraj Engines Limited 0.26%
Cholamandalam Investment and Finance Company Limited 2.30%
Sundaram Finance Limited 1.75%
Bharat Financial Inclusion Limited 1.73%
ICICI Securities Limited 1.07%
Manappuram Finance Limited 0.62%
Multi Commodity Exchange of India Limited 0.30%
CRISIL Limited 0.23%
Divi's Laboratories Limited 2.19%
Torrent Pharmaceuticals Limited 2.14%
Abbott India Limited 2.03%
Eris Lifesciences Limited 0.80%
Dishman Carbogen Amcis Limited 0.36%
RBL Bank Limited 2.54%
City Union Bank Limited 2.22%
Indian Bank 1.08%
The Federal Bank Limited 0.67%
AU Small Finance Bank Limited 0.46%
Union Bank of India 0.31%
The Ramco Cements Limited 2.23%
ACC Limited 1.95%
Shree Cements Limited 1.49%
Century Textiles & Industries Limited 1.17%
Odisha Cement Limited @ 0.35%
Consumer Non Durables
Berger Paints India Limited 2.68%
Emami Limited 2.21%
Akzo Nobel India Limited 1.11%
Auto Ancillaries
Exide Industries Limited 2.32%
Sundram Fasteners Limited 1.67%
MRF Limited 0.91%
Varroc Engineering Limited 0.66%
TVS Srichakra Limited 0.23%
MindTree Limited 1.89%
MphasiS Limited 1.63%
Construction Project
Engineers India Limited 1.68%
Ashoka Buildcon Limited 0.75%
H.G Infra Engineering Limited 0.59%
Indian Hume Pipe Company Limited 0.30%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 1.81%
EIH Limited 1.43%
Industrial Capital Goods
Thermax Limited 1.14%
Isgec Heavy Engineering Limited 0.85%
ABB India Limited 0.80%
Triveni Turbine Limited 0.38%
Name Of Instrument Rating/Industry % to Net

Kajaria Ceramics Limited 1.68%
Oberoi Realty Limited 0.60%
Godrej Properties Limited 0.54%
Poddar Housing and Development Limited 0.25%
Brigade Enterprises Limited 0.06%
Aarti Industries Limited 1.41%
Vinati Organics Limited 0.70%
Deepak Nitrite Limited 0.47%
AksharChem India Limited 0.20%
Future Retail Limited 1.89%
Future Lifestyle Fashions Limited 0.77%
Textile Products
Welspun India Limited 1.46%
Dollar Industries Limited 0.56%
K.P.R. Mill Limited 0.38%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.75%
Max India Limited 0.61%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 2.24%
Gujarat Pipavav Port Limited 1.02%
Blue Dart Express Limited 0.90%
Ferrous Metals
Jindal Steel & Power Limited 1.11%
Ratnamani Metals & Tubes Limited 0.73%
Bayer Cropscience Limited 1.24%
Petroleum Products
Castrol India Limited 1.17%
Non - Ferrous Metals
National Aluminium Company Limited 1.02%
Aegis Logistics Limited 1.01%
Coromandel International Limited 0.71%
Zuari Agro Chemicals Limited 0.10%
Techno Electric & Engineering Company Limited @ 0.72%
Consumer Durables
Mirza International Limited 0.23%
Total 88.72%

Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA ^
Blue Dart Express Limited ICRA AA ^
Total -

(a) Collateralised Borrowing and Lending Obligation
(b) Net Receivables/(Payables) 0.10%

Net Assets 100.00%

Total number of holdings 78

@ Awaited Listing
All corporate ratings are assigned by rating agencies like CRISIL;
^ indicates less than 0.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark

Investment objective: To generate capital appreciation by investing primarily in midcap stocks.ᵟ
Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - NIL
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'