L&T FLEXI CAP FUND

Data as on June 30, 2021

 
 
 

L&T FLEXI CAP FUND

Data as on June 30, 2021

 
 

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
0.1952 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
2,833.58 (Rs In Crs)
Monthly Average AUM
2,831.42 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.87%
R-Squared 0.97
Beta 0.95
Sharpe Ratio# 0.34
*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)
Banks
➧ ICICI Bank Limited 6.73%
➧ HDFC Bank Limited 4.97%
➧ Kotak Mahindra Bank Limited 3.51%
State Bank of India 2.01%
Indian Bank 0.67%
Canara Bank 0.51%
Software
➧ Tata Consultancy Services Limited 4.86%
➧ Infosys Limited 4.29%
➧ HCL Technologies Limited 3.07%
MphasiS Limited 1.54%
Oracle Financial Services Software Limited 0.58%
Pharmaceuticals
➧ Dishman Carbogen Amcis Limited 3.44%
Pfizer Limited 1.81%
Dr. Reddy's Laboratories Limited 1.67%
Sanofi India Limited 1.31%
Sun Pharmaceutical Industries Limited 1.16%
Finance
➧ Housing Development Finance Corporation Limited 4.10%
Muthoot Finance Limited 2.34%
Cholamandalam Investment and Finance Company Limited 1.28%
Consumer Non Durables
Hindustan Unilever Limited 1.96%
Emami Limited 1.88%
Colgate Palmolive (India) Limited 1.51%
ITC Limited 1.24%
Balrampur Chini Mills Limited 0.64%
Petroleum Products
➧ Reliance Industries Limited 4.75%
Hindustan Petroleum Corporation Limited 1.45%
Cement & Cement Products
The Ramco Cements Limited 2.94%
Shree Cements Limited 1.82%
UltraTech Cement Limited 1.09%
Ferrous Metals
JSW Steel Limited 2.44%
Tata Steel Limited 1.37%
Mishra Dhatu Nigam Limited 0.66%
Maharashtra Seamless Limited 0.48%
Industrial Products
Name Of Instrument Rating/Industry % to Net
Assets
Supreme Industries Limited 2.14%
Finolex Cables Limited 1.38%
AIA Engineering Limited 1.28%
Auto
Tata Motors Limited 1.91%
Maruti Suzuki India Limited 1.42%
Hero MotoCorp Limited 0.96%
Mahindra & Mahindra Limited 0.47%
Retailing
➧ Avenue Supermarts Limited 3.15%
Info Edge (India) Limited 0.89%
Construction Project
Larsen & Toubro Limited 2.11%
Techno Electric & Engineering Company Limited 0.36%
Telecom - Services
Bharti Airtel Limited 2.01%
Transportation
Container Corporation of India Limited 1.19%
Aegis Logistics Limited 0.73%
Auto Ancillaries
Tube Investment of India Limited 1.57%
Insurance
ICICI Lombard General Insurance Company Limited 1.00%
Construction
Ashoka Buildcon Limited 0.77%
Paper
West Coast Paper Mills Limited 0.76%
Gas
GAIL India Limited 0.64%
Industrial Capital Goods
Apar Industries Limited 0.44%
Total 99.26%
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)1.00%
(b) Net Receivables/(Payables)-0.27%
Net Assets 100.00%
Total number of holdings 54
➧ 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.
-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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