L&T INDIA VALUE FUND

Data as on February 28, 2022

 
 
 

L&T INDIA VALUE FUND

Data as on February 28, 2022

 
 

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan January 08, 2010
Direct Plan January 01, 2013
Portfolio Turnover
0.2645 times
Fund Manager
Mr. Venugopal Manghat(w.e.f. Nov 24, 2012)
& Mr. Vihang Naik (w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE 500 TRI
Month end AUM
7,512.56 (Rs In Crs)
Monthly Average AUM
7,777.11 (Rs In Crs)
Volatility Measures*
Standard Deviation 24.42%
R-Squared 0.96
Beta 1.08
Sharpe Ratio# 0.62
*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.
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 9.18%
➧ State Bank of India 4.28%
➧ HDFC Bank Limited 3.22%
The Federal Bank Limited 1.84%
Indian Bank 1.02%
Axis Bank Limited 0.98%
Canara Bank 0.32%
Software
➧ Infosys Limited 5.77%
➧ HCL Technologies Limited 2.64%
Tech Mahindra Limited 1.71%
Persistent Systems Limited 1.61%
Oracle Financial Services Software Limited 0.73%
Firstsource Solutions Limited 0.13%
Construction
KNR Constructions Limited 1.96%
Oberoi Realty Limited 1.82%
Brigade Enterprises Limited 1.61%
PNC Infratech Limited 1.33%
Pharmaceuticals
➧ Sun Pharmaceutical Industries Limited 4.34%
IPCA Laboratories Limited 1.17%
Divi's Laboratories Limited 0.79%
Petroleum Products
➧ Reliance Industries Limited 3.98%
Hindustan Petroleum Corporation Limited 1.56%
Cement & Cement Products
The Ramco Cements Limited 1.68%
Birla Corporation Limited 1.38%
JK Lakshmi Cement Limited 1.30%
Ambuja Cements Limited 1.06%
Ferrous Metals
➧ Jindal Stainless Limited 2.08%
Jindal Steel & Power Limited 1.35%
Ratnamani Metals & Tubes Limited 1.27%
Auto
Tata Motors Limited 1.42%
Mahindra & Mahindra Limited 1.30%
Escorts Limited 0.96%
Maruti Suzuki India Limited 0.87%
Finance
Housing Development Finance Corporation Limited 1.89%
Can Fin Homes Limited 1.08%
Muthoot Finance Limited 1.02%
Consumer Non Durables
ITC Limited 1.50%
Name Of Instrument % to Net
Assets
Emami Limited 1.32%
Varun Beverages Limited 0.62%
CCL Products (I) Limited 0.33%
Power
KEC International Limited 1.93%
Tata Power Company Limited 1.36%
Fertilisers
Chambal Fertilizers & Chemicals Limited 1.72%
Coromandel International Limited 1.32%
Zuari Agro Chemicals Limited 0.06%
Textile Products
➧ K.P.R. Mill Limited 3.00%
Construction Project
➧ Larsen & Toubro Limited 2.96%
Chemicals
Deepak Nitrite Limited 1.12%
Navin Fluorine International Limited 1.09%
Phillips Carbon Black Limited 0.42%
Gas
GAIL India Limited 1.73%
Telecom - Services
Bharti Airtel Limited 1.49%
Oil
Oil & Natural Gas Corporation Limited 1.17%
Non - Ferrous Metals
Hindalco Industries Limited 1.11%
Leisure Services
Indian Hotels Company Limited 1.07%
Entertainment
Zee Entertainment Enterprises Limited 0.94%
Auto Ancillaries
Balkrishna Industries Limited 0.69%
Industrial Products
Cummins India Limited 0.54%
Textiles - Cotton
Vardhman Textiles Limited 0.39%
Total 98.53%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Entertainment
Zee Entertainment Enterprises Limited ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.94%
(b) Net Receivables/(Payables)-0.47%
Net Assets 100.00%
Total number of holdings 61
➧ 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'

 

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