L&T INFRASTRUCTURE FUND

Data as on August 31, 2021

 
 
 

L&T INFRASTRUCTURE FUND

Data as on August 31, 2021

 
 

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan September 27, 2007
Direct Plan January 01, 2013
Portfolio Turnover
0.0934 times
Fund Manager
Mr. Venugopal Manghat (w.e.f. Dec 17, 2019) &
Ms. Cheenu Gupta (w.e.f. July 02, 2021)
Benchmark
Nifty Infrastructure TRI Index
Month end AUM
1,252.84 (Rs In Crs)
Monthly Average AUM
1,231.01 (Rs In Crs)
Volatility Measures*
Standard Deviation 26.06%
R-Squared 0.85
Beta 1.02
Sharpe Ratio# 0.18
*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)
Cement & Cement Products
➧ The Ramco Cements Limited 6.44%
➧ UltraTech Cement Limited 4.87%
Birla Corporation Limited 2.92%
Grasim Industries Limited 2.75%
Shree Cements Limited 0.96%
ACC Limited 0.51%
Industrial Products
➧ Polycab India Limited 4.89%
➧ Grindwell Norton Limited 4.09%
➧ Carborundum Universal Limited 3.05%
RHI Magnesita India Limited 2.02%
Finolex Cables Limited 1.98%
Cummins India Limited 1.10%
AIA Engineering Limited 0.66%
Industrial Capital Goods
➧ ABB India Limited 3.57%
Honeywell Automation India Limited 2.93%
Isgec Heavy Engineering Limited 2.61%
Kennametal India Limited 2.31%
BEML Limited 1.50%
Thermax Limited 1.13%
Apar Industries Limited 1.13%
Siemens Limited 0.97%
Indian Hume Pipe Company Limited 0.92%
Mazagon Dock Shipbuilders Limited 0.01%
Construction Project
➧ Larsen & Toubro Limited 9.80%
H.G Infra Engineering Limited 2.97%
Techno Electric & Engineering Company Limited 1.25%
Construction
Godrej Properties Limited 2.34%
Name Of Instrument % to Net
Assets
PNC Infratech Limited 1.90%
Brigade Enterprises Limited 1.87%
KNR Constructions Limited 0.33%
Petroleum Products
➧ Reliance Industries Limited 4.33%
Aerospace & Defense
➧ Bharat Electronics Limited 3.90%
Power
➧ Tata Power Company Limited 3.62%
KEC International Limited 0.26%
Ferrous Metals
Tata Steel Limited 2.95%
Telecom - Services
Bharti Airtel Limited 2.56%
Transportation
Gujarat Pipavav Port Limited 1.47%
Aegis Logistics Limited 0.90%
Paper
Century Textiles & Industries Limited 1.68%
Non - Ferrous Metals
Hindalco Industries Limited 1.56%
Consumer Durables
Voltas Limited 1.34%
Dixon Technologies (India) Limited 0.19%
Gas
GAIL India Limited 0.88%
Total 99.42%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)0.44%
(b) Net Receivables/(Payables)0.14%
Net Assets 100.00%
Total number of holdings 43
➧ 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'
The Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

 

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