L&T INDIA VALUE FUND

Data as on June 30, 2021

 
 
 

L&T INDIA VALUE FUND

Data as on June 30, 2021

 
 

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan January 08, 2010
Direct Plan January 01, 2013
Portfolio Turnover
0.3052 times
Fund Manager
Mr. Venugopal Manghat(w.e.f. Nov 24, 2012)
& Mr. Vihang Naik (w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE 200 TRI Index
Month end AUM
7,284.90 (Rs In Crs)
Monthly Average AUM
7,216.35 (Rs In Crs)
Volatility Measures*
Standard Deviation 24.84%
R-Squared 0.97
Beta 1.09
Sharpe Ratio# 0.41
*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 8.68%
➧ HDFC Bank Limited 5.22%
➧ State Bank of India 3.83%
The Federal Bank Limited 2.64%
Axis Bank Limited 1.01%
Software
➧ Infosys Limited 7.95%
➧ Persistent Systems Limited 3.79%
➧ HCL Technologies Limited 2.90%
Firstsource Solutions Limited 2.18%
Oracle Financial Services Software Limited 0.67%
Cement & Cement Products
The Ramco Cements Limited 2.33%
Ambuja Cements Limited 1.61%
Birla Corporation Limited 1.58%
JK Lakshmi Cement Limited 1.46%
Shree Cements Limited 0.77%
Pharmaceuticals
➧ Sun Pharmaceutical Industries Limited 3.13%
IPCA Laboratories Limited 1.67%
Divi's Laboratories Limited 1.02%
Suven Pharmaceuticals Limited 0.35%
Petroleum Products
➧ Reliance Industries Limited 4.39%
Hindustan Petroleum Corporation Limited 1.73%
Chemicals
➧ Deepak Nitrite Limited 2.89%
Navin Fluorine International Limited 1.14%
Aarti Industries Limited 0.66%
Phillips Carbon Black Limited 0.51%
Consumer Non Durables
➧ Emami Limited 2.70%
ITC Limited 1.95%
Construction
PNC Infratech Limited 1.37%
Oberoi Realty Limited 1.30%
KNR Constructions Limited 1.07%
Brigade Enterprises Limited 0.76%
Auto
Mahindra & Mahindra Limited 1.47%
Tata Motors Limited 1.22%
Name Of Instrument Rating/Industry % to Net
Assets
Maruti Suzuki India Limited 0.92%
Escorts Limited 0.58%
Ferrous Metals
Jindal Steel & Power Limited 2.12%
Ratnamani Metals & Tubes Limited 1.34%
Fertilisers
Coromandel International Limited 1.59%
Chambal Fertilizers & Chemicals Limited 1.44%
Zuari Agro Chemicals Limited 0.07%
Finance
Housing Development Finance Corporation Limited 2.04%
LIC Housing Finance Limited 0.59%
Construction Project
Larsen & Toubro Limited 2.52%
Power
KEC International Limited 1.73%
Tata Power Company Limited 0.47%
Telecom - Services
Bharti Airtel Limited 1.64%
Gas
GAIL India Limited 1.53%
Auto Ancillaries
Balkrishna Industries Limited 0.87%
Endurance Technologies Limited 0.65%
Textile Products
K.P.R. Mill Limited 1.49%
Leisure Services
The Indian Hotels Company Limited 0.71%
Insurance
ICICI Lombard General Insurance Company Limited 0.63%
Industrial Products
Cummins India Limited 0.52%
Total 99.40%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Entertainment
Zee Entertainment Enterprises Limited ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)0.84%
(b) Net Receivables/(Payables)-0.24%
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.
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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