L&T LARGE AND MIDCAP FUND

Data as on June 30, 2021

 
 
 

L&T LARGE AND MIDCAP FUND

Data as on June 30, 2021

 
 

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
0.0890 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
1,360.83(Rs In Crs)
Monthly Average AUM
1,359.68 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.54%
R-Squared 0.94
Beta 0.87
Sharpe Ratio# 0.32
*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 Payout and Reinvestment facilities.

Name Of Instrument Rating/Industry % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Software
➧ MphasiS Limited 5.21%
➧ Tata Consultancy Services Limited 4.63%
➧ Infosys Limited 3.49%
➧ HCL Technologies Limited 3.36%
Consumer Non Durables
➧ Emami Limited 3.76%
Akzo Nobel India Limited 2.01%
Varun Beverages Limited 1.74%
Marico Limited 1.60%
Hindustan Unilever Limited 1.53%
ITC Limited 1.06%
Banks
➧ HDFC Bank Limited 4.68%
ICICI Bank Limited 2.88%
Kotak Mahindra Bank Limited 2.26%
City Union Bank Limited 1.46%
Pharmaceuticals
➧ Torrent Pharmaceuticals Limited 3.64%
➧ Pfizer Limited 3.21%
Abbott India Limited 2.41%
Industrial Products
AIA Engineering Limited 2.86%
Supreme Industries Limited 2.09%
Polycab India Limited 2.01%
WIM Plast Limited 0.36%
Cement & Cement Products
ACC Limited 2.48%
UltraTech Cement Limited 2.43%
Ferrous Metals
➧ JSW Steel Limited 4.56%
Finance
Housing Development Finance Corporation Limited 2.54%
Muthoot Finance Limited 1.60%
Name Of Instrument Rating/Industry % to Net
Assets
Petroleum Products
➧ Reliance Industries Limited 4.01%
Chemicals
Atul Limited 3.11%
Leisure Services
Jubilant Foodworks Limited 2.94%
Auto Ancillaries
Amara Raja Batteries Limited 1.69%
Bosch Limited 0.88%
Industrial Capital Goods
Honeywell Automation India Limited 2.37%
Insurance
SBI Life Insurance Company Limited 1.17%
ICICI Prudential Life Insurance Company Limited 1.11%
Construction Project
Larsen & Toubro Limited 2.25%
Telecom - Services
Bharti Airtel Limited 2.16%
Auto
Hero MotoCorp Limited 1.02%
Bajaj Auto Limited 0.92%
Construction
Godrej Properties Limited 1.39%
Arihant Superstructures Limited 0.37%
Poddar Housing and Development Limited 0.06%
Consumer Durables
Bata India Limited 1.78%
Pesticides
Bayer Cropscience Limited 1.72%
Total 98.81%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)0.55%
(b) Net Receivables/(Payables)0.64%
Net Assets 100.00%
Total number of holdings 43
➧ 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.
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.

 

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