L&T LARGE AND MIDCAP FUND

Data as on August 31, 2021

 
 
 

L&T LARGE AND MIDCAP FUND

Data as on August 31, 2021

 
 

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
0.7929 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
1,454.76(Rs In Crs)
Monthly Average AUM
1,415.60 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.55%
R-Squared 0.93
Beta 0.87
Sharpe Ratio# 0.33
*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 Payout and Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Software
➧ Infosys Limited 4.55%
➧ MphasiS Limited 3.98%
Coforge Limited 2.38%
Persistent Systems Limited 2.14%
Tata Consultancy Services Limited 1.78%
Firstsource Solutions Limited 1.33%
Banks
➧ State Bank of India 5.86%
➧ ICICI Bank Limited 4.49%
➧ HDFC Bank Limited 3.60%
Axis Bank Limited 0.51%
CSB Bank Limited 0.16%
Cement & Cement Products
➧ UltraTech Cement Limited 2.63%
JK Cement Limited 1.80%
ACC Limited 1.64%
Birla Corporation Limited 1.17%
Dalmia Bharat Limited 0.40%
Pharmaceuticals
Gland Pharma Limited 1.94%
J.B. Chemicals & Pharmaceuticals Limited 1.77%
Sun Pharmaceutical Industries Limited 1.73%
Divi's Laboratories Limited 1.28%
Finance
➧ Housing Development Finance Corporation Limited 3.20%
➧ Bajaj Finance Limited 2.63%
SBI Cards and Payment Services Limited 0.55%
Auto Ancillaries
Sona BLW Precision Forgings Limited 2.33%
Minda Industries Limited 1.68%
WABCO India Limited 1.49%
Chemicals
Atul Limited 2.09%
SRF Limited 1.51%
Clean Science and Technology Limited 1.22%
Consumer Non Durables
Varun Beverages Limited 1.89%
Godrej Consumer Products Limited 1.65%
Akzo Nobel India Limited 0.59%
Name Of Instrument % to Net
Assets
Indigo Paints Limited 0.50%
Industrial Products
Polycab India Limited 2.48%
Schaeffler India Limited 1.97%
Capital Markets
UTI Asset Management Company Limited 2.43%
Computer Age Management Services Limited 1.39%
Ferrous Metals
➧ Tata Steel Limited 2.79%
APL Apollo Tubes Limited 0.74%
Leisure Services
➧ Jubilant Foodworks Limited 3.48%
Industrial Capital Goods
Honeywell Automation India Limited 2.10%
ABB India Limited 0.52%
Consumer Durables
Century Plyboards (India) Limited 1.27%
Crompton Greaves Consumer Electricals Limited 0.99%
Gas
Indraprastha Gas Limited 1.40%
Gujarat Gas Limited 0.73%
Construction
Sobha Limited 1.26%
Godrej Properties Limited 0.74%
Healthcare Services
Max Healthcare Institute Limited 1.50%
Apollo Hospitals Enterprise Limited 0.25%
Non - Ferrous Metals
Hindalco Industries Limited 1.64%
Textile Products
Page Industries Limited 1.31%
Transportation
VRL Logistics Limited 1.31%
Insurance
Bajaj Finserv Limited 1.08%
Total 97.85%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.04%
(b) Net Receivables/(Payables)0.11%
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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