L&T LARGE AND MIDCAP FUND

Data as on January 31, 2022

 
 
 

L&T LARGE AND MIDCAP FUND

Data as on January 31, 2022

 
 

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan May 22, 2006
Direct Plan January 01, 2013
Portfolio Turnover
1.4469 times
Fund Manager
Ms. Cheenu Gupta (w.e.f. July 02, 2021) &
Mr. Vihang Naik (w.e.f. Dec 17, 2019)~
Benchmark
NIFTY LargeMidcap 250 TRI
Month end AUM
1,486.61 (Rs In Crs)
Monthly Average AUM
1,536.99 (Rs In Crs)
Volatility Measures*
Standard Deviation 20.45%
R-Squared 0.91
Beta 0.85
Sharpe Ratio# 0.63
*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 Payout and Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Software
➧ Infosys Limited 4.45%
➧ Persistent Systems Limited 3.08%
MphasiS Limited 2.50%
Coforge Limited 2.08%
Wipro Limited 1.75%
Tata Elxsi Limited 1.50%
MindTree Limited 1.28%
L&T Technology Services Limited 1.07%
C.E. Info Systems Limited 0.61%
Larsen & Toubro Infotech Limited 0.46%
Banks
➧ ICICI Bank Limited 5.90%
➧ Kotak Mahindra Bank Limited 2.71%
State Bank of India 2.33%
HDFC Bank Limited 1.18%
Chemicals
➧ SRF Limited 3.24%
Clean Science and Technology Limited 1.87%
Tata Chemicals Limited 1.76%
Navin Fluorine International Limited 0.88%
Neogen Chemicals Limited 0.55%
Auto Ancillaries
➧ Minda Industries Limited 2.93%
Sona BLW Precision Forgings Limited 1.92%
WABCO India Limited 1.35%
Motherson Sumi Wiring India Limited @ 0.17%
Finance
➧ Bajaj Finance Limited 3.38%
Cholamandalam Investment and Finance Company Limited 2.30%
Consumer Durables
Titan Company Limited 2.65%
Century Plyboards (India) Limited 1.06%
Dixon Technologies (India) Limited 0.99%
Voltas Limited 0.94%
Petroleum Products
➧ Reliance Industries Limited 5.07%
Cement & Cement Products
UltraTech Cement Limited 2.37%
Birla Corporation Limited 1.37%
Dalmia Bharat Limited 0.53%
JK Cement Limited 0.49%
Name Of Instrument % to Net
Assets
Leisure Services
➧ Indian Hotels Company Limited 3.79%
Auto
➧ Tata Motors Limited 3.49%
Healthcare Services
Max Healthcare Institute Limited 1.84%
Apollo Hospitals Enterprise Limited 1.60%
Construction
Sobha Limited 1.49%
Phoenix Mills Limited 1.34%
Power
Tata Power Company Limited 2.69%
Pharmaceuticals
Cipla Limited 1.26%
Divi's Laboratories Limited 1.17%
Gland Pharma Limited 0.07%
Industrial Capital Goods
Honeywell Automation India Limited 1.87%
Industrial Products
Polycab India Limited 1.39%
Schaeffler India Limited 0.38%
Consumer Non Durables
Asian Paints Limited 1.68%
Entertainment
Zee Entertainment Enterprises Limited 1.62%
Retailing
Avenue Supermarts Limited 0.75%
Go Fashion (India) Limited 0.64%
Textile Products
Page Industries Limited 1.13%
Capital Markets
Computer Age Management Services Limited 0.79%
UTI Asset Management Company Limited 0.32%
Insurance
Bajaj Finserv Limited 1.07%
Ferrous Metals
APL Apollo Tubes Limited 0.81%
Total 97.91%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)4.39%
(b) Net Receivables/(Payables)-2.30%
Net Assets 100.00%
Total number of holdings 56
➧ Indicates top ten instruments
➧ @ Awaited Listing

 


~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. Venugopal Manghat till July 1, 2021.

 

pdf