L&T INFRASTRUCTURE FUND

Data as on February 28, 2022

 
 
 

L&T INFRASTRUCTURE FUND

Data as on February 28, 2022

 
 

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
0.1521 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
1,342.97 (Rs In Crs)
Monthly Average AUM
1,381.38 (Rs In Crs)
Volatility Measures*
Standard Deviation 25.42%
R-Squared 0.84
Beta 1.02
Sharpe Ratio# 0.49
*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)
Industrial Products
➧ Grindwell Norton Limited 4.75%
Carborundum Universal Limited 2.90%
Polycab India Limited 2.80%
RHI Magnesita India Limited 2.70%
Finolex Cables Limited 1.64%
Cummins India Limited 0.98%
Timken India Limited 0.41%
AIA Engineering Limited 0.31%
Industrial Capital Goods
➧ ABB India Limited 3.46%
Kennametal India Limited 2.87%
Honeywell Automation India Limited 2.62%
Isgec Heavy Engineering Limited 1.85%
BEML Limited 1.23%
Apar Industries Limited 1.17%
Thermax Limited 1.12%
Siemens Limited 0.93%
Indian Hume Pipe Company Limited 0.83%
Mazagon Dock Shipbuilders Limited 0.01%
Cement & Cement Products
➧ The Ramco Cements Limited 4.46%
➧ UltraTech Cement Limited 3.44%
➧ Grasim Industries Limited 3.21%
Birla Corporation Limited 2.21%
Shree Cements Limited 0.70%
ACC Limited 0.42%
Construction Project
➧ Larsen & Toubro Limited 9.93%
H.G Infra Engineering Limited 2.91%
Techno Electric & Engineering Company Limited 0.68%
Construction
Brigade Enterprises Limited 2.60%
PNC Infratech Limited 1.70%
Name Of Instrument % to Net
Assets
Godrej Properties Limited 1.66%
Oberoi Realty Limited 0.77%
KNR Constructions Limited 0.44%
Power
Tata Power Company Limited 2.61%
KEC International Limited 1.50%
NTPC Limited 0.67%
Petroleum Products
➧ Reliance Industries Limited 4.72%
Transportation
VRL Logistics Limited 2.73%
Gujarat Pipavav Port Limited 0.89%
Aegis Logistics Limited 0.53%
Aerospace & Defense
➧ Bharat Electronics Limited 3.60%
Telecom - Services
➧ Bharti Airtel Limited 3.41%
Non - Ferrous Metals
➧ Hindalco Industries Limited 3.00%
Consumer Durables
Voltas Limited 1.86%
Dixon Technologies (India) Limited 0.56%
Paper
Century Textiles & Industries Limited 1.78%
Oil
Oil & Natural Gas Corporation Limited 1.09%
Ferrous Metals
Tata Steel Limited 1.01%
Gas
GAIL India Limited 0.81%
Total 98.48%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.74%
(b) Net Receivables/(Payables)-0.22%
Net Assets 100.00%
Total number of holdings 49
➧ 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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