L&T FOCUSED EQUITY FUND

Data as on January 31, 2022

 
 
 

L&T FOCUSED EQUITY FUND

Data as on January 31, 2022

 
 

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan November 5, 2018
Direct Plan November 5, 2018
Portfolio Turnover
0.3400 times
Fund Manager
Mr. Vihang Naik (w.e.f. Nov 05, 2018)
& Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark
Nifty 500 TRI Index
Month end AUM
1,004.88 (Rs In Crs)
Monthly Average AUM
1,034.18 (Rs In Crs)
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)
Software
➧ Infosys Limited 7.06%
➧ Tata Consultancy Services Limited 6.44%
➧ HCL Technologies Limited 3.28%
eClerx Services Limited 3.19%
Pharmaceuticals
Dr. Reddy's Laboratories Limited 2.80%
IPCA Laboratories Limited 2.57%
Biocon Limited 2.11%
Procter & Gamble Health Limited 1.17%
Transportation
➧ Blue Dart Express Limited 4.78%
Container Corporation of India Limited 3.13%
Petroleum Products
➧ Reliance Industries Limited 6.41%
Industrial Products
➧ Greaves Cotton Limited 5.12%
Consumer Non Durables
Heritage Foods Limited 2.66%
Hindustan Unilever Limited 2.36%
Construction Project
➧ Larsen & Toubro Limited 4.72%
Cement & Cement Products
The Ramco Cements Limited 2.67%
JK Lakshmi Cement Limited 1.98%
Name Of Instrument % to Net
Assets
Retailing
➧ Avenue Supermarts Limited 4.07%
Industrial Capital Goods
➧ ABB India Limited 3.74%
Auto
➧ Maruti Suzuki India Limited 3.57%
Pesticides
Bayer Cropscience Limited 2.35%
PI Industries Limited 1.17%
Chemicals
Aarti Industries Limited 3.02%
Finance
Sundaram Finance Limited 2.84%
Telecom - Services
Bharti Airtel Limited 2.74%
Auto Ancillaries
Bosch Limited 2.45%
Construction
Godrej Properties Limited 1.78%
Ferrous Metals
Tata Steel Limited 1.58%
Total 91.76%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)7.98%
(b) Net Receivables/(Payables)0.26%
Net Assets 100.00%
Total number of holdings 29
➧ 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'

 

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