L&T INDIA LARGE CAP FUND

Data as on January 31, 2022

 
 
 

L&T INDIA LARGE CAP FUND

Data as on January 31, 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. The Scheme will predominantly invest in large 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 October 23, 2007
Direct Plan January 01, 2013
Portfolio Turnover
0.3406 times
Fund Manager
Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) &
Ms. Cheenu Gupta (w.e.f. July 02, 2021)~
Benchmark
S&P BSE 100 TRI Index
Month end AUM
716.06 (Rs In Crs)
Monthly Average AUM
736.63 (Rs In Crs)
Volatility Measures*
Standard Deviation 20.61%
R-Squared 0.98
Beta 0.95
Sharpe Ratio# 0.65
*Source: ICRA MFIE
#Risk free rate assumed to be 3.40% (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 9.28%
➧ HDFC Bank Limited 7.42%
➧ State Bank of India 5.30%
Axis Bank Limited 1.96%
Kotak Mahindra Bank Limited 1.62%
Software
➧ Infosys Limited 7.43%
➧ Tata Consultancy Services Limited 3.39%
HCL Technologies Limited 2.54%
Tech Mahindra Limited 2.15%
Wipro Limited 1.23%
L&T Technology Services Limited 0.25%
Petroleum Products
➧ Reliance Industries Limited 7.69%
Finance
Housing Development Finance Corporation Limited 2.62%
Bajaj Finance Limited 2.60%
Cholamandalam Investment and Finance Company Limited 0.85%
SBI Cards and Payment Services Limited 0.68%
Pharmaceuticals
➧ Sun Pharmaceutical Industries Limited 3.38%
Divi's Laboratories Limited 1.74%
Cement & Cement Products
➧ UltraTech Cement Limited 2.84%
Dalmia Bharat Limited 0.87%
Shree Cements Limited 0.77%
The Ramco Cements Limited 0.48%
Consumer Non Durables
ITC Limited 1.51%
Hindustan Unilever Limited 1.37%
Asian Paints Limited 0.68%
Tata Consumer Products Limited 0.48%
Godrej Consumer Products Limited 0.43%
Dabur India Limited 0.34%
Construction Project
➧ Larsen & Toubro Limited 3.66%
Auto
Mahindra & Mahindra Limited 1.23%
Escorts Limited 1.11%
Maruti Suzuki India Limited 0.72%
Telecom - Services
➧ Bharti Airtel Limited 3.06%
Insurance
Name Of Instrument % to Net
Assets
SBI Life Insurance Company Limited 1.91%
Bajaj Finserv Limited 0.81%
Chemicals
SRF Limited 2.27%
Retailing
Avenue Supermarts Limited 1.20%
Trent Limited 0.58%
Industrial Capital Goods
ABB India Limited 1.31%
Construction
Godrej Properties Limited 1.26%
Leisure Services
Jubilant Foodworks Limited 1.21%
Transportation
Container Corporation of India Limited 1.18%
Consumer Durables
Titan Company Limited 1.12%
Non - Ferrous Metals
Hindalco Industries Limited 1.08%
Aerospace & Defense
Bharat Electronics Limited 1.05%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.92%
Ferrous Metals
Tata Steel Limited 0.75%
Auto Ancillaries
Jamna Auto Industries Limited 0.62%
Entertainment
Zee Entertainment Enterprises Limited 0.42%
Total 99.37%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Entertainment
Zee Entertainment Enterprises Limited 0.02%
Total 0.02%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Britannia Industries Limited CRISIL AAA^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.07%
(b) Net Receivables/(Payables)-0.46%
Net Assets 100.00%
Total number of holdings 51
➧ 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'
The Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

 

pdf