L&T INDIA LARGE CAP FUND

Data as on June 30, 2022

 
 
 

L&T INDIA LARGE CAP FUND

Data as on June 30, 2022

 
 

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
0.3678 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
653.97(Rs In Crs)
Monthly Average AUM
657.69 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.02%
R-Squared 0.98
Beta 0.95
Sharpe Ratio# 0.24
*Source: ICRA MFIE
#Risk free rate assumed to be 3.38% (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 % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
➧ ICICI Bank Limited 8.61%
➧ HDFC Bank Limited 6.57%
➧ State Bank of India 5.51%
Axis Bank Limited 2.07%
Kotak Mahindra Bank Limited 1.59%
IT - Software
➧ Infosys Limited 6.64%
HCL Technologies Limited 2.16%
Tech Mahindra Limited 1.59%
Tata Consultancy Services Limited 1.40%
Petroleum Products
➧ Reliance Industries Limited 9.16%
Automobiles
➧ Mahindra & Mahindra Limited 3.50%
TVS Motor Company Limited 2.15%
Maruti Suzuki India Limited 1.84%
Finance
Bajaj Finance Limited 2.20%
Cholamandalam Investment and Finance Company Limited 2.18%
Housing Development Finance Corporation Limited 1.00%
Bajaj Finserv Limited 0.62%
SBI Cards and Payment Services Limited 0.40%
Diversified FMCG
➧ ITC Limited 3.62%
Hindustan Unilever Limited 2.04%
Pharmaceuticals & Biotechnology
➧ Sun Pharmaceutical Industries Limited 3.72%
Divi's Laboratories Limited 1.25%
Telecom - Services
➧ Bharti Airtel Limited 3.39%
Construction
➧ Larsen & Toubro Limited 2.82%
Cement & Cement Products
UltraTech Cement Limited 1.01%
Dalmia Bharat Limited 0.69%
Shree Cements Limited 0.66%
Chemicals & Petrochemicals
SRF Limited 2.32%
Retailing
Avenue Supermarts Limited 1.09%
Name Of Instrument % to Net
Assets
Trent Limited 0.94%
Aerospace & Defense
Bharat Electronics Limited 1.84%
Consumer Durables
Titan Company Limited 1.01%
Asian Paints Limited 0.63%
Personal Products
Godrej Consumer Products Limited 1.26%
Dabur India Limited 0.34%
Leisure Services
Jubilant Foodworks Limited 1.31%
Transport Services
Container Corporation of India Limited 1.19%
Entertainment
Zee Entertainment Enterprises Limited 1.11%
Insurance
SBI Life Insurance Company Limited 0.90%
Electrical Equipment
ABB India Limited 0.88%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.83%
Non - Ferrous Metals
Hindalco Industries Limited 0.82%
Auto Components
Jamna Auto Industries Limited 0.77%
Realty
Godrej Properties Limited 0.76%
Agricultural Food & other Products
Tata Consumer Products Limited 0.52%
Power
NTPC Limited 0.51%
Agricultural Commercial & Construction Vehicles
Escorts Limited 0.50%
Total 97.92%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Britannia Industries Limited CRISIL AAA0.00%
Total 0.00%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.60%
(b) Net Receivables/(Payables)-0.52%
Net Assets 100.00%
Total number of holdings 48
➧ 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. Vihang Naik till July 1, 2021.

 

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