L&T Midcap Fund (G)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Midcap Fund (G)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jun-04
Fund Manager : Soumendra Nath Lahir
Net Assets (Rs. cr) : 1186.91
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 134.78
Buy/Resale Price [Rs.] : 133.43
Sell/Repurchase Price [Rs.] : 134.78
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] 4.66 5.65 21.06 32 22.47 28.64 22.03
Category Avg [1.79] 3.07 3.62 13.03 16.74 13.66 18.44 16.34
Category Best 0.46 7.69 11.42 28.44 38.54 27.37 32.81 37.93
Category Worst [4] [1.52] [3.95] 3.35 3.21 0.82 4 [3.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Hero Motocorp 41500
Poddar Housing 120000
BLS Internat. 510000
Tech Mahindra 254000
Out
Name of the Company No of shares
Oracle Fin.Serv. 16996
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity IndusInd Bank Banks 4.03 288,900.00 47.86
Equity Dollar Indus. Textile Products 2.31 575,000.00 27.44
Equity ICICI Pru Life Finance 2.15 596,700.00 25.47
Equity Shree Cement Cement 2.06 13,900.00 24.45
Equity Federal Bank Banks 2.01 2,196,600.00 23.80
Equity Supreme Inds. Industrial Products 1.84 182,000.00 21.87
Equity The Ramco Cement Cement 1.82 312,800.00 21.61
Equity Jindal Steel Ferrous Metals 1.79 1,549,200.00 21.24
Equity Graphite India Industrial Products 1.72 776,521.00 20.36
Equity Berger Paints Consumer Non Durables 1.69 814,400.00 20.03
Equity Engineers India Construction Project 1.66 1,263,500.00 19.65
Equity Emami Consumer Non Durables 1.58 172,100.00 18.70
Equity Kajaria Ceramics Construction 1.55 262,400.00 18.42
Equity H P C L Petroleum Products 1.53 371,400.00 18.14
Equity Aarti Inds. Chemicals 1.52 207,926.00 18.05
Equity Marico Consumer Non Durables 1.51 569,900.00 17.98
Equity Bajaj Finserv Finance 1.51 32,600.00 17.94
Equity Indian Hume Pipe Construction Project 1.51 307,498.00 17.92
Equity Petronet LNG Gas 1.50 786,200.00 17.86
Equity Avanti Feeds Consumer Non Durables 1.46 94,000.00 17.37
Equity Bayer Crop Sci. Pesticides 1.46 43,276.00 17.30
Equity Ratnamani Metals Ferrous Metals 1.45 196,032.00 17.24
Equity Godrej Propert. Construction 1.42 291,200.00 16.88
Equity A B B Industrial Capital Goods 1.42 125,500.00 16.82
Equity Hero Motocorp Auto 1.40 41,500.00 16.58
Equity Idea Cellular Telecom - Services 1.38 1,800,500.00 16.32
Equity Poddar Housing Construction 1.36 120,000.00 16.20
Equity Coromandel Inter Fertilisers 1.36 364,300.00 16.13
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.35 726,000.00 16.03
Equity ISGEC Heavy Industrial Capital Goods 1.28 25,217.00 15.20
Equity K P R Mill Ltd Textile Products 1.26 197,488.00 14.99
Equity AU Small Finance Banks 1.25 270,641.00 14.87
Equity Future Lifestyle Retailing 1.23 403,646.00 14.54
Equity Natl. Aluminium Non - Ferrous Metals 1.20 1,977,700.00 14.29
Equity Exide Inds. Auto Ancillaries 1.16 702,300.00 13.82
Equity Dishman Carbogen Pharmaceuticals 1.16 456,523.00 13.75
Equity Techno Elec. Construction Project 1.14 370,300.00 13.49
Equity Timken India Industrial Products 1.13 185,900.00 13.38
Equity Triveni Turbine Industrial Capital Goods 1.12 1,002,514.00 13.29
Equity Canara Bank Banks 1.12 390,900.00 13.28
Equity AIA Engg. Industrial Products 1.10 99,497.00 13.05
Equity Vinati Organics Chemicals 1.09 126,591.00 12.98
Equity MphasiS Software 1.06 206,839.00 12.60
Equity Oriental Carbon Chemicals 1.03 99,478.00 12.19
Equity Mirza Internatio Consumer Durables 1.02 760,000.00 12.14
Equity NMDC Minerals/Mining 1.02 958,000.00 12.13
Equity Dr Reddy's Labs Pharmaceuticals 1.02 60,000.00 12.13
Equity Swaraj Engines Industrial Products 1.01 60,436.00 11.99
Equity United Spirits Consumer Non Durables 1 46,800.00 11.90
Equity Brigade Enterpr. Construction 0.98 439,560.00 11.67
Equity BLS Internat. Commercial Services 0.96 510,000.00 11.43
Equity OCL India Cement 0.93 87,083.00 11.04
Equity Tech Mahindra Software 0.92 254,000.00 10.88
Equity Oberoi Realty Construction 0.91 284,928.00 10.86
Equity Union Bank (I) Banks 0.91 794,800.00 10.83
Equity Sobha Construction 0.89 269,100.00 10.59
Equity Akzo Nobel Consumer Non Durables 0.89 58,000.00 10.54
Equity Sunteck Realty Construction 0.88 403,522.00 10.41
Equity Sundaram Finance Finance 0.88 65,000.00 10.41
Equity Zuari Agro Chem. Fertilisers 0.86 237,322.00 10.22
Equity TVS Srichakra Auto Ancillaries 0.85 30,425.00 10.05
Equity AksharChem (I) Chemicals 0.83 130,000.00 9.81
Equity CRISIL Finance 0.80 50,000.00 9.46
Equity Max India Healthcare Services 0.77 653,500.00 9.13
Equity Ashoka Buildcon Construction Project 0.72 436,300.00 8.53
Equity Multi Comm. Exc. Finance 0.71 80,600.00 8.48
Equity KEI Inds. Industrial Products 0.67 310,874.00 7.96
Equity Deepak Nitrite Chemicals 0.64 423,600.00 7.56
Equity CARE Ratings Finance 0.59 46,900.00 6.95
Equity Aegis Logistics Gas 0.57 356,603.00 6.76
Equity Centum Electron Industrial Capital Goods 0.57 100,838.00 6.71
Equity Godrej Inds. Consumer Non Durables 0.49 95,704.00 5.86
Equity EIH Hotels, Resorts And Other Recreational Activities 0.36 314,701.00 4.23
 
Debt Investments
Corporate Debts Blue Dart Exp. -/- 0 44,100.00 0.04
Corporate Debts Blue Dart Exp. -/- 0 25,200.00 0.03
Corporate Debts Blue Dart Exp. -/- 0 18,900.00 0.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.49 0.00 112.58
Net CA & Others Net CA & Others -/- 0.18 0.00 2.20
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 44,483.89
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Pushpavathi Kaundar
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Soumendra Nath Lahir
Other Information
Auditors : N/A
Registered Office : 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website : www.lntmf.com