L&T Mid Cap Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 146.60 -0.71 %
(as on Feb. 27, 2020)
1 yr Return 11.42 %
3 yr. Return 8.34 %
5 yr. Return 10.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 146.60 -0.71 %
(as on Feb. 27, 2020)
11.42 % 8.34 % 10.96 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.81 %
Equity 97.19 %

As on Jan 2020

Market Cap Distribution

Small Cap 17.83 %
Mid Cap 66.54 %
Large Cap 11.43 %
Others 4.20 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Finance 14.87 %
Pharmaceuticals 8.53 %
Construction 7.52 %
Consumer Staples 6.98 %
Banks 6.35 %
Auto Ancillaries 6.15 %
Cement 5.73 %
Industrial Capital Goods 4.58 %
Chemicals 4.49 %
Industrial Products 4.39 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 3.15 188.97 -
City Union Bank Limited 3.03 181.32 7750300.0
Cholamandalam Investment and Finance Company Limited 2.72 162.7 5325800.0
Manappuram Finance Limited 2.36 141.14 7955789.0
Jindal Steel & Power Limited 2.28 136.71 8152200.0
The Ramco Cements Limited 2.28 136.92 1814400.0
Abbott India Limited 2.23 133.37 102000.0
Berger Paints India Limited 2.12 126.84 2460355.0
Shree Cements Limited 2.11 126.26 62000.0
Emami Limited 2.08 124.77 4026272.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 24.36 %
Top 5 Securities 13.54 %
Top 3 Securities 8.9 %
# of Sectors 25
Top 10 Sectors 69.59 %
Top 5 Sectors 44.25 %
Top 3 Sectors 30.92 %