L&T INDIA LARGE CAP FUND

Data as on August 31, 2021

 
 
 

L&T INDIA LARGE CAP FUND

Data as on August 31, 2021

 
 

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan October 23, 2007
Direct Plan January 01, 2013
Portfolio Turnover
0.3149 times
Fund Manager
Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) &
Ms. Cheenu Gupta (w.e.f. July 02, 2021)~
Benchmark
S&P BSE 100 TRI Index
Month end AUM
731.69 (Rs In Crs)
Monthly Average AUM
702.51(Rs In Crs)
Volatility Measures*
Standard Deviation 21.32%
R-Squared 0.99
Beta 0.95
Sharpe Ratio# 0.49
*Source: ICRA MFIE
#Risk free rate assumed to be 3.10% (based on 3-months Mibor NSE rate during last 3 months)
Options
Growth and IDCW.
The IDCW option offers IDCW Payout and IDCW Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
➧ ICICI Bank Limited 9.19%
➧ HDFC Bank Limited 7.83%
➧ State Bank of India 4.10%
Axis Bank Limited 1.95%
Kotak Mahindra Bank Limited 1.79%
Software
➧ Infosys Limited 7.75%
➧ Tata Consultancy Services Limited 3.50%
HCL Technologies Limited 2.82%
Petroleum Products
➧ Reliance Industries Limited 5.80%
Bharat Petroleum Corporation Limited 1.17%
Cement & Cement Products
➧ UltraTech Cement Limited 3.34%
The Ramco Cements Limited 1.39%
Shree Cements Limited 1.09%
Dalmia Bharat Limited 1.05%
Pharmaceuticals
➧ Sun Pharmaceutical Industries Limited 3.15%
Divi's Laboratories Limited 2.18%
Dr. Reddy's Laboratories Limited 1.34%
Consumer Non Durables
ITC Limited 1.72%
Hindustan Unilever Limited 1.60%
Asian Paints Limited 1.01%
Tata Consumer Products Limited 1.00%
Godrej Consumer Products Limited 0.52%
Dabur India Limited 0.38%
Finance
Housing Development Finance Corporation Limited 2.84%
SBI Cards and Payment Services Limited 2.77%
Cholamandalam Investment and Finance Company Limited 0.50%
Ferrous Metals
➧ Tata Steel Limited 3.28%
Construction Project
➧ Larsen & Toubro Limited 3.14%
Insurance
SBI Life Insurance Company Limited 1.91%
ICICI Lombard General Insurance Company Limited 1.13%
Telecom - Services
Bharti Airtel Limited 1.83%
Auto
Mahindra & Mahindra Limited 1.24%
Name Of Instrument % to Net
Assets
Maruti Suzuki India Limited 0.56%
Transportation
Container Corporation of India Limited 1.22%
Indian Railway Catering & Tourism Corp Limited 0.50%
Retailing
Avenue Supermarts Limited 1.13%
Trent Limited 0.56%
Construction
Godrej Properties Limited 1.56%
Leisure Services
Jubilant Foodworks Limited 1.39%
Chemicals
Atul Limited 1.26%
Industrial Capital Goods
ABB India Limited 1.13%
Non - Ferrous Metals
Hindalco Industries Limited 1.02%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.00%
Aerospace & Defense
Bharat Electronics Limited 0.92%
Gas
Indraprastha Gas Limited 0.87%
Industrial Products
Polycab India Limited 0.86%
Consumer Durables
Titan Company Limited 0.65%
Auto Ancillaries
Jamna Auto Industries Limited 0.51%
Total 99.45%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Entertainment
Zee Entertainment Enterprises Limited 0.02%
Total 0.02%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Britannia Industries Limited CRISIL AAA ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.08%
(b) Net Receivables/(Payables)-0.55%
Net Assets 100.00%
Total number of holdings 49
➧ Indicates top ten instruments
^ Indicates less than 0.01%

 


~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. Vihang Naik till July 1, 2021.

 

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