L&T FOCUSED EQUITY FUND

Data as on August 31, 2021

 
 
 

L&T FOCUSED EQUITY FUND

Data as on August 31, 2021

 
 

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan November 5, 2018
Direct Plan November 5, 2018
Portfolio Turnover
0.3944 times
Fund Manager
Mr. Vihang Naik (w.e.f. Nov 05, 2018)
& Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark
Nifty 500 TRI Index
Month end AUM
1,019.81 (Rs In Crs)
Monthly Average AUM
992.00 (Rs In Crs)
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)
Software
➧ Tata Consultancy Services Limited 8.54%
➧ Infosys Limited 6.84%
➧ HCL Technologies Limited 3.47%
Consumer Non Durables
Heritage Foods Limited 3.21%
Colgate Palmolive (India) Limited 3.13%
Hindustan Unilever Limited 2.79%
ITC Limited 0.79%
Cement & Cement Products
➧ JK Lakshmi Cement Limited 4.63%
➧ The Ramco Cements Limited 4.06%
Pharmaceuticals
IPCA Laboratories Limited 3.15%
Dr. Reddy's Laboratories Limited 2.04%
Torrent Pharmaceuticals Limited 1.97%
Procter & Gamble Health Limited 1.24%
Transportation
➧ Blue Dart Express Limited 3.99%
Container Corporation of India Limited 3.30%
Pesticides
Bayer Cropscience Limited 3.42%
PI Industries Limited 1.61%
Petroleum Products
➧ Reliance Industries Limited 4.59%
Ferrous Metals
Name Of Instrument % to Net
Assets
➧ Tata Steel Limited 4.25%
Construction Project
➧ Larsen & Toubro Limited 4.07%
Retailing
➧ Avenue Supermarts Limited 4.07%
Industrial Products
Greaves Cotton Limited 3.45%
Finance
Sundaram Finance Limited 3.22%
Industrial Capital Goods
ABB India Limited 3.04%
Chemicals
Aarti Industries Limited 2.83%
Telecom - Services
Bharti Airtel Limited 2.37%
Auto
Maruti Suzuki India Limited 1.96%
Construction
Godrej Properties Limited 1.52%
Auto Ancillaries
Bosch Limited 1.26%
Total 94.81%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)5.49%
(b) Net Receivables/(Payables)-0.30%
Net Assets 100.00%
Total number of holdings 29
➧ Indicates top ten instruments

 


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'

 

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