L&T INFRASTRUCTURE FUND

Data as on June 30, 2021

 
 
 

L&T INFRASTRUCTURE FUND

Data as on June 30, 2021

 
 

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan September 27, 2007
Direct Plan January 01, 2013
Portfolio Turnover
0.1118 times
Fund Manager
Mr. Venugopal Manghat (w.e.f. Dec 17, 2019) &
Ms. Cheenu Gupta (w.e.f. July 02, 2021)
Benchmark
Nifty Infrastructure TRI Index
Month end AUM
1,238.37 (Rs In Crs)
Monthly Average AUM
1,237.76 (Rs In Crs)
Volatility Measures*
Standard Deviation 26.13%
R-Squared 0.85
Beta 1.02
Sharpe Ratio# 0.20
*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)
Cement & Cement Products
➧ The Ramco Cements Limited 6.80%
➧ UltraTech Cement Limited 4.26%
➧ Grasim Industries Limited 3.71%
Birla Corporation Limited 2.65%
Shree Cements Limited 1.80%
ACC Limited 0.43%
Industrial Products
➧ Polycab India Limited 4.73%
➧ Grindwell Norton Limited 3.98%
Carborundum Universal Limited 2.25%
Finolex Cables Limited 2.24%
Orient Refractories Limited 1.80%
AIA Engineering Limited 1.19%
Cummins India Limited 1.00%
Industrial Capital Goods
➧ ABB India Limited 3.44%
Honeywell Automation India Limited 3.13%
Isgec Heavy Engineering Limited 2.78%
Kennametal India Limited 1.96%
BEML Limited 1.53%
Thermax Limited 1.20%
Indian Hume Pipe Company Limited 1.02%
Apar Industries Limited 0.90%
Siemens Limited 0.87%
Mazagon Dock Shipbuilders Limited 0.02%
Construction Project
➧ Larsen & Toubro Limited 9.79%
H.G Infra Engineering Limited 2.17%
Techno Electric & Engineering Company Limited 1.75%
Petroleum Products
➧ Reliance Industries Limited 5.02%
Name Of Instrument Rating/Industry % to Net
Assets
Construction
Godrej Properties Limited 2.22%
Brigade Enterprises Limited 1.59%
PNC Infratech Limited 0.73%
KNR Constructions Limited 0.24%
Aerospace & Defense
➧ Bharat Electronics Limited 4.25%
Power
➧ Tata Power Company Limited 3.47%
KEC International Limited 0.28%
Telecom - Services
Bharti Airtel Limited 3.15%
Transportation
Gujarat Pipavav Port Limited 1.64%
Aegis Logistics Limited 1.18%
Ferrous Metals
Tata Steel Limited 2.66%
Consumer Durables
Voltas Limited 1.90%
Dixon Technologies (India) Limited 0.21%
Paper
Century Textiles & Industries Limited 1.34%
Non - Ferrous Metals
Hindalco Industries Limited 1.26%
Gas
GAIL India Limited 0.91%
Total 99.45%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)0.79%
(b) Net Receivables/(Payables)-0.24%
Net Assets 100.00%
Total number of holdings 43
➧ 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'
The Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

 

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