L&T LARGE AND MIDCAP FUND

Data as on April 30, 2022

 
 
 

L&T LARGE AND MIDCAP FUND

Data as on April 30, 2022

 
 

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan May 22, 2006
Direct Plan January 01, 2013
Portfolio Turnover
1.6012 times
Fund Manager
Ms. Cheenu Gupta (w.e.f. July 02, 2021) &
Mr. Vihang Naik (w.e.f. Dec 17, 2019)~
Benchmark
NIFTY LargeMidcap 250 TRI
Month end AUM
1,494.47 (Rs In Crs)
Monthly Average AUM
1,523.65 (Rs In Crs)
Volatility Measures*
Standard Deviation 20.53%
R-Squared 0.90
Beta 0.85
Sharpe Ratio# 0.49
*Source: ICRA MFIE
#Risk free rate assumed to be 3.35% (based on 3-months Mibor NSE rate during last 3 months)
Options
Growth and IDCW.
The IDCW Option offers Payout and Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
IT - Software
➧ Infosys Limited 4.00%
➧ Persistent Systems Limited 3.69%
Tata Elxsi Limited 1.52%
Coforge Limited 1.18%
MindTree Limited 1.13%
C.E. Info Systems Limited 0.66%
MphasiS Limited 0.66%
Wipro Limited 0.64%
Banks
➧ ICICI Bank Limited 6.04%
➧ State Bank of India 4.38%
Kotak Mahindra Bank Limited 0.96%
HDFC Bank Limited 0.80%
Auto Components
Sona BLW Precision Forgings Limited 2.47%
Minda Industries Limited 2.40%
Motherson Sumi Wiring India Limited 1.34%
WABCO India Limited 1.31%
Schaeffler India Limited 0.39%
Chemicals & Petrochemicals
➧ SRF Limited 3.36%
Clean Science and Technology Limited 1.62%
Tata Chemicals Limited 1.47%
Navin Fluorine International Limited 0.88%
Neogen Chemicals Limited 0.51%
Finance
➧ Bajaj Finance Limited 3.21%
Cholamandalam Investment and Finance Company Limited 3.20%
Housing Development Finance Corporation Limited 0.64%
Petroleum Products
➧ Reliance Industries Limited 5.89%
Power
➧ Tata Power Company Limited 3.23%
NTPC Limited 1.72%
Consumer Durables
➧ Titan Company Limited 3.24%
Century Plyboards (India) Limited 1.14%
Dixon Technologies (India) Limited 0.29%
Leisure Services
➧ Indian Hotels Company Limited 4.49%
Healthcare Services
Name Of Instrument % to Net
Assets
Max Healthcare Institute Limited 1.99%
Apollo Hospitals Enterprise Limited 1.59%
Realty
Phoenix Mills Limited 1.45%
Sobha Limited 1.13%
DLF Limited 0.50%
Textiles & Apparels
Page Industries Limited 2.88%
Automobiles
Tata Motors Limited 2.45%
Industrial Products
Polycab India Limited 1.36%
APL Apollo Tubes Limited 0.96%
Retailing
Avenue Supermarts Limited 1.64%
Go Fashion (India) Limited 0.67%
Paper, Forest & Jute Products
JK Paper Limited 1.98%
Pharmaceuticals & Biotechnology
Cipla Limited 1.54%
Divi's Laboratories Limited 0.30%
Electrical Equipment
CG Power and Industrial Solutions Limited 1.33%
Entertainment
Zee Entertainment Enterprises Limited 1.25%
Ferrous Metals
Tata Steel Limited 1.06%
IT - Services
L&T Technology Services Limited 0.93%
Non - Ferrous Metals
Hindalco Industries Limited 0.89%
Industrial Manufacturing
Honeywell Automation India Limited 0.83%
Capital Markets
Computer Age Management Services Limited 0.72%
Gas
Gujarat Gas Limited 0.65%
Total 96.56%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.95%
(b) Net Receivables/(Payables)1.49%
Net Assets 100.00%
Total number of holdings 54
➧ Indicates top ten instruments

 


~For investments in foreign securities - Mr. Sonal Gupta (w.e.f July 5, 2021)
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'
The Fund was co-managed by Mr. Venugopal Manghat till July 1, 2021.

 

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