L&T FLEXI CAP FUND

Data as on April 30, 2022

 
 
 

L&T FLEXI CAP FUND

Data as on April 30, 2022

 
 

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan May 16, 2005
Direct Plan January 01, 2013
Portfolio Turnover
0.3128 times
Fund Manager
Mr. Vihang Naik & Mr. Venugopal Manghat
(w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE-500 TRI Index
Month end AUM
2,797.43 (Rs In Crs)
Monthly Average AUM
2,862.54 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.12%
R-Squared 0.98
Beta 0.96
Sharpe Ratio# 0.43
*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)
Banks
➧ ICICI Bank Limited 4.19%
➧ HDFC Bank Limited 3.70%
➧ State Bank of India 2.41%
Canara Bank 1.45%
Kotak Mahindra Bank Limited 1.45%
Axis Bank Limited 1.01%
Indian Bank 0.76%
Punjab National Bank 0.26%
IT - Software
➧ Infosys Limited 4.31%
➧ Tata Consultancy Services Limited 3.66%
MphasiS Limited 2.07%
HCL Technologies Limited 1.22%
Petroleum Products
➧ Reliance Industries Limited 6.92%
Hindustan Petroleum Corporation Limited 0.89%
Finance
Bajaj Holdings & Investment Limited 2.08%
Muthoot Finance Limited 2.02%
Housing Development Finance Corporation Limited 1.93%
Cholamandalam Investment and Finance Company Limited 0.78%
Can Fin Homes Limited 0.48%
IIFL Finance Limited 0.16%
Pharmaceuticals & Biotechnology
➧ Dishman Carbogen Amcis Limited 2.33%
Sun Pharmaceutical Industries Limited 1.61%
Sanofi India Limited 1.18%
Pfizer Limited 0.93%
Dr. Reddy's Laboratories Limited 0.79%
Divi's Laboratories Limited 0.46%
Automobiles
➧ Tata Motors Limited 2.49%
Mahindra & Mahindra Limited 1.17%
Maruti Suzuki India Limited 0.55%
Cement & Cement Products
The Ramco Cements Limited 1.76%
UltraTech Cement Limited 1.08%
Birla Corporation Limited 0.79%
Personal Products
Emami Limited 1.87%
Godrej Consumer Products Limited 1.65%
Diversified FMCG
ITC Limited 2.13%
Hindustan Unilever Limited 0.98%
Power
Power Grid Corporation of India Limited 1.74%
NTPC Limited 1.25%
Telecom - Services
➧ Bharti Airtel Limited 2.14%
Tata Communications Limited 0.77%
Construction
Ashoka Buildcon Limited 1.76%
Name Of Instrument % to Net
Assets
Larsen & Toubro Limited 0.92%
Techno Electric & Engineering Company Limited 0.05%
Auto Components
Tube Investment of India Limited 1.78%
Schaeffler India Limited 0.66%
Varroc Engineering Limited 0.11%
Realty
➧ Mahindra Lifespace Developers Limited 2.29%
Gas
Gujarat Gas Limited 0.90%
GAIL India Limited 0.69%
Aegis Logistics Limited 0.48%
Retailing
Avenue Supermarts Limited 2.03%
Industrial Products
Maharashtra Seamless Limited 0.97%
Finolex Cables Limited 0.75%
Supreme Industries Limited 0.15%
Ferrous Metals
JSW Steel Limited 1.24%
Tata Steel Limited 0.59%
Beverages
Varun Beverages Limited 1.77%
Electrical Equipment
Siemens Limited 1.05%
Apar Industries Limited 0.57%
Oil
Oil India Limited 1.33%
Non - Ferrous Metals
Hindalco Industries Limited 1.08%
Paper, Forest & Jute Products
West Coast Paper Mills Limited 1.02%
Transport Services
Container Corporation of India Limited 0.90%
Agricultural Food & other Products
Balrampur Chini Mills Limited 0.80%
Agricultural, Commercial & Construction Vehicles
Ashok Leyland Limited 0.51%
Insurance
SBI Life Insurance Company Limited 0.51%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.50%
Fertilizers & Agrochemicals
Sharda Cropchem Limited 0.49%
Textiles & Apparels
Vardhman Textiles Limited 0.42%
Entertainment
Zee Entertainment Enterprises Limited 0.42%
Total 96.16%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)4.11%
(b) Net Receivables/(Payables)-0.27%
Net Assets 100.00%
Total number of holdings 71
➧ 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.

 

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