L&T FLEXI CAP FUND

Data as on January 31, 2022

 
 
 

L&T FLEXI CAP FUND

Data as on January 31, 2022

 
 

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan May 16, 2005
Direct Plan January 01, 2013
Portfolio Turnover
0.3025 times
Fund Manager
Mr. Vihang Naik & Mr. Venugopal Manghat
(w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE-500 TRI Index
Month end AUM
2,881.37 (Rs In Crs)
Monthly Average AUM
2,956.94 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.16%
R-Squared 0.98
Beta 0.96
Sharpe Ratio# 0.57
*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)
Banks
➧ HDFC Bank Limited 4.84%
➧ ICICI Bank Limited 4.31%
➧ State Bank of India 2.54%
➧ Kotak Mahindra Bank Limited 2.46%
Canara Bank 1.55%
Indian Bank 0.71%
Axis Bank Limited 0.51%
Punjab National Bank 0.30%
Software
➧ Tata Consultancy Services Limited 4.83%
➧ Infosys Limited 4.64%
HCL Technologies Limited 2.41%
MphasiS Limited 2.20%
Finance
Muthoot Finance Limited 2.27%
Housing Development Finance Corporation Limited 2.12%
Bajaj Holdings & Investment Limited 2.02%
Cholamandalam Investment and Finance Company Limited 1.54%
Can Fin Homes Limited 0.49%
IIFL Finance Limited 0.14%
Pharmaceuticals
➧ Dishman Carbogen Amcis Limited 2.82%
Sun Pharmaceutical Industries Limited 1.40%
Dr. Reddy's Laboratories Limited 1.30%
Sanofi India Limited 1.24%
Pfizer Limited 0.93%
Divi's Laboratories Limited 0.40%
Petroleum Products
➧ Reliance Industries Limited 5.28%
Hindustan Petroleum Corporation Limited 1.00%
Consumer Non Durables
Emami Limited 1.84%
ITC Limited 1.33%
Hindustan Unilever Limited 0.97%
Varun Beverages Limited 0.78%
Balrampur Chini Mills Limited 0.75%
Godrej Consumer Products Limited 0.49%
Auto
➧ Tata Motors Limited 2.86%
Mahindra & Mahindra Limited 1.09%
Maruti Suzuki India Limited 0.60%
Ashok Leyland Limited 0.52%
Cement & Cement Products
The Ramco Cements Limited 1.87%
UltraTech Cement Limited 1.14%
Birla Corporation Limited 0.95%
Construction
Ashoka Buildcon Limited 1.95%
Mahindra Lifespace Developers Limited 1.29%
Name Of Instrument % to Net
Assets
KNR Constructions Limited 0.10%
Power
Power Grid Corporation of India Limited 1.60%
NTPC Limited 1.10%
Telecom - Services
Bharti Airtel Limited 1.76%
Tata Communications Limited 0.87%
Oil
➧ Oil India Limited 2.61%
Industrial Products
Finolex Cables Limited 1.17%
Supreme Industries Limited 0.94%
Schaeffler India Limited 0.50%
Ferrous Metals
JSW Steel Limited 1.04%
Maharashtra Seamless Limited 0.85%
Tata Steel Limited 0.49%
Retailing
Avenue Supermarts Limited 2.05%
Gas
Gujarat Gas Limited 1.22%
GAIL India Limited 0.61%
Construction Project
Larsen & Toubro Limited 1.65%
Techno Electric & Engineering Company Limited 0.14%
Industrial Capital Goods
Siemens Limited 1.04%
Apar Industries Limited 0.58%
Auto Ancillaries
Tube Investment of India Limited 1.57%
Transportation
Container Corporation of India Limited 0.87%
Aegis Logistics Limited 0.43%
Non - Ferrous Metals
Hindalco Industries Limited 1.24%
Paper
West Coast Paper Mills Limited 0.68%
Entertainment
Zee Entertainment Enterprises Limited 0.48%
Textiles - Cotton
Vardhman Textiles Limited 0.45%
Total 98.72%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Entertainment
Zee Entertainment Enterprises Limited 0.01%
Total 0.01%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)0.96%
(b) Net Receivables/(Payables)0.31%
Net Assets 100.00%
Total number of holdings 69
➧ 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.
-With effect from February 9, 2021, due to change in the fundamental attributes like asset allocation, investment pattern, categorization etc. L&T Equity Fund shall be re-named as L&T Flexicap Fund and shall be categorised as Flexicap Fund.
For details of the change please refer Notice dated Jan 5, 2021.

 

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