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L&T Midcap Fund

5 Value Research
0.94%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 4,805 crore (As on Jul 31, 2019)
Expense: 2.01% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 79
Top 10 Stocks (%) 24.01
Top 5 Stocks (%) 13.83
Top 3 Sectors (%) 47.16
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 23.76
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,094.15 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 5.03 7.12 6.61
Mid (%) 80.25 66.51 79.42
Small (%) 14.59 25.94 12.51
Tiny (%) 0.13 0.42 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 19.95 3.58 0.00 3.53
  The Ramco Cements Construction 29.63 3.02 1.47 3.02
  Shree Cement Construction 61.89 3.47 1.46 2.60
  ACC Construction 15.83 2.56 0.00 2.41
  Emami FMCG 41.47 3.27 0.68 2.27
  Abbott India Healthcare 38.51 2.18 0.00 2.13
  Federal Bank Financial 11.73 2.61 0.59 2.07
  Apollo Hospitals Healthcare 62.24 2.07 0.00 2.03
  AIA Engineering Metals 27.59 2.02 0.00 2.02
  Indian Hotels Services 58.30 2.10 0.00 1.93
  EIH Services 94.33 1.97 0.00 1.91
  Godrej Properties Construction 72.80 1.91 0.00 1.91
  Cholamandalam Invest. & Fin. Financial 16.79 2.71 0.00 1.90
  Supreme Industries Chemicals 36.04 2.19 1.34 1.88
  Thermax Engineering 35.57 1.88 0.00 1.88
  Aarti Industries Chemicals 25.07 2.61 1.21 1.86
  RBL Bank Financial 16.13 3.79 0.00 1.84
  Oberoi Realty Construction 25.43 1.93 0.00 1.83
  Sundaram Finance Financial 14.85 2.13 0.69 1.80
  Cummins India Engineering 23.45 2.36 0.00 1.70
  Engineers India Construction 15.46 2.16 1.05 1.70
  Century Textiles & Inds. Diversified 19.15 1.91 0.00 1.68
  Berger Paints India Chemicals 65.35 3.25 1.14 1.62
  Future Lifestyle Fashion Services 59.67 1.77 0.69 1.56
  Bayer CropScience Healthcare 70.56 2.23 0.98 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019