L&T EMERGING BUSINESSES FUND

Data as on February 28, 2022

 
 
 

L&T EMERGING BUSINESSES FUND

Data as on February 28, 2022

 
 

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small 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 May 12, 2014
Direct Plan May 12, 2014
Portfolio Turnover
0.1437 times
Fund Manager
Mr. Venugopal Manghat & Mr. Vihang Naik
(w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE 250 Small Cap Index TRI
Month end AUM
7,540.82 (Rs In Crs)
Monthly Average AUM
7,857.83 (Rs In Crs)
Volatility Measures*
Standard Deviation 27.55%
R-Squared 0.97
Beta 0.96
Sharpe Ratio# 0.69
*Source: ICRA MFIE
#Risk free rate assumed to be 3.44% (based on 3-months Mibor NSE rate during last 3 months)
Options
Growth and IDCW.
(Payout and Reinvestment)

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Industrial Products
➧ Grindwell Norton Limited 3.59%
➧ RHI Magnesita India Limited 2.37%
➧ Carborundum Universal Limited 2.36%
Finolex Industries Limited 1.78%
KEI Industries Limited 1.46%
Polycab India Limited 1.18%
MM Forgings Limited 1.14%
Finolex Cables Limited 1.09%
Apollo Pipes Limited 0.75%
Supreme Industries Limited 0.59%
WIM Plast Limited 0.24%
Textile Products
➧ K.P.R. Mill Limited 8.57%
Welspun India Limited 1.38%
Gokaldas Exports Limited 0.73%
Dollar Industries Limited 0.60%
Software
➧ Sonata Software Limited 2.28%
➧ BIRLASOFT Limited 2.25%
➧ KPIT Technologies Limited 2.23%
Persistent Systems Limited 1.49%
Happiest Minds Technologies Limited 0.78%
Consumer Durables
Cera Sanitaryware Limited 1.89%
Amber Enterprises Limited 1.69%
Somany Ceramics Limited 1.42%
Greenply Industries Limited 1.26%
Dixon Technologies (India) Limited 1.12%
Kajaria Ceramics Limited 0.86%
Century Plyboards (India) Limited 0.44%
Construction
➧ Brigade Enterprises Limited 2.84%
Sunteck Realty Limited 1.85%
Sobha Limited 1.46%
Mahindra Lifespace Developers Limited 0.93%
PNC Infratech Limited 0.55%
Consumer Non Durables
➧ Balrampur Chini Mills Limited 3.67%
➧ EID Parry India Limited 2.00%
Emami Limited 0.96%
CCL Products (I) Limited 0.78%
Auto Ancillaries
Jamna Auto Industries Limited 1.32%
Tube Investment of India Limited 1.23%
Minda Industries Limited 1.11%
Asahi India Glass Limited 1.02%
Rolex Rings Limited 0.61%
Sterling Tools Limited 0.44%
Sundram Fasteners Limited 0.40%
Chemicals
Supreme Petrochem Limited 1.46%
Navin Fluorine International Limited 1.27%
Name Of Instrument % to Net
Assets
Deepak Nitrite Limited 1.14%
Alkyl Amines Chemicals Limited 0.99%
Fine Organic Industries Limited 0.98%
Oriental Carbon & Chemicals Limited 0.20%
Ferrous Metals
Ratnamani Metals & Tubes Limited 1.74%
APL Apollo Tubes Limited 1.48%
Maharashtra Seamless Limited 0.97%
Shyam Metalics and Energy Limited 0.27%
Industrial Capital Goods
Lakshmi Machine Works Limited 1.49%
Isgec Heavy Engineering Limited 1.04%
Apar Industries Limited 0.97%
GMM Pfaudler Limited 0.81%
Cement & Cement Products
JK Lakshmi Cement Limited 1.33%
The Ramco Cements Limited 1.13%
Construction Project
H.G Infra Engineering Limited 1.20%
Techno Electric & Engineering Company Limited 0.82%
NCC Limited 0.28%
Banks
City Union Bank Limited 1.16%
Indian Bank 0.80%
Pharmaceuticals
Suven Pharmaceuticals Limited 1.31%
IPCA Laboratories Limited 0.62%
Retailing
V-Mart Retail Limited 0.69%
Trent Limited 0.56%
Transportation
Gujarat Pipavav Port Limited 0.87%
Aegis Logistics Limited 0.31%
Leisure Services
EIH Limited 1.07%
Auto
V.S.T Tillers Tractors Limited 1.02%
Pesticides
Sumitomo Chemical India Limited 0.87%
Paper
Emami Paper Limited 0.45%
Orient Paper & Industries Limited 0.33%
Finance
Can Fin Homes Limited 0.66%
Healthcare Services
Krishna Institute of Medical Sciences Limited 0.55%
Textiles - Cotton
Nitin Spinners Limited 0.47%
Total 98.02%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.18%
(b)Net Receivables/(Payables)-0.20%
Net Assets 100.00%
Total number of holdings 78
➧ 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'

 

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