L&T INDIA LARGE CAP FUND

Data as on June 30, 2021

 
 
 

L&T INDIA LARGE CAP FUND

Data as on June 30, 2021

 
 

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
0.2909 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
667.68 (Rs In Crs)
Monthly Average AUM
667.86(Rs In Crs)
Volatility Measures*
Standard Deviation 21.24%
R-Squared 0.98
Beta 0.96
Sharpe Ratio# 0.46
*Source: ICRA MFIE
#Risk free rate assumed to be 3.11% (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 Rating/Industry % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
➧ ICICI Bank Limited 8.84%
➧ HDFC Bank Limited 8.43%
➧ State Bank of India 4.43%
Axis Bank Limited 2.03%
Kotak Mahindra Bank Limited 1.90%
Software
➧ Infosys Limited 8.84%
➧ Tata Consultancy Services Limited 3.07%
➧ HCL Technologies Limited 3.07%
Petroleum Products
➧ Reliance Industries Limited 6.46%
Bharat Petroleum Corporation Limited 1.27%
Pharmaceuticals
Sun Pharmaceutical Industries Limited 2.08%
Divi's Laboratories Limited 2.03%
Dr. Reddy's Laboratories Limited 1.70%
IPCA Laboratories Limited 0.86%
Consumer Non Durables
ITC Limited 2.31%
Hindustan Unilever Limited 1.59%
Tata Consumer Products Limited 0.96%
Asian Paints Limited 0.73%
Nestle India Limited 0.54%
Dabur India Limited 0.38%
Cement & Cement Products
➧ UltraTech Cement Limited 2.91%
The Ramco Cements Limited 1.55%
Shree Cements Limited 1.16%
Finance
Housing Development Finance Corporation Limited 2.75%
SBI Cards and Payment Services Limited 2.58%
Auto
Mahindra & Mahindra Limited 1.95%
Maruti Suzuki India Limited 1.36%
Bajaj Auto Limited 0.39%
Insurance
SBI Life Insurance Company Limited 1.77%
ICICI Lombard General Insurance Company Limited 1.22%
HDFC Life Insurance Company Limited 0.67%
Construction Project
➧ Larsen & Toubro Limited 3.09%
Name Of Instrument Rating/Industry % to Net
Assets
Ferrous Metals
➧ Tata Steel Limited 2.89%
Construction
Godrej Properties Limited 1.76%
Retailing
Avenue Supermarts Limited 1.05%
Trent Limited 0.70%
Chemicals
Atul Limited 1.64%
Telecom - Services
Bharti Airtel Limited 1.59%
Transportation
Container Corporation of India Limited 1.37%
Industrial Capital Goods
ABB India Limited 1.18%
Consumer Durables
Titan Company Limited 0.64%
Whirlpool of India Limited 0.32%
Aerospace & Defense
Bharat Electronics Limited 0.96%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.80%
Auto Ancillaries
Jamna Auto Industries Limited 0.52%
Industrial Products
Polycab India Limited 0.47%
Leisure Services
Jubilant Foodworks Limited 0.33%
Total 99.14%
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)0.84%
(b) Net Receivables/(Payables)0.00%
Net Assets 100.00%
Total number of holdings 48
➧ 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.

 

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