L&T LARGE AND MIDCAP FUND

Data as on June 30, 2022

 
 
 

L&T LARGE AND MIDCAP FUND

Data as on June 30, 2022

 
 

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
1.7191 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
1,349.92 (Rs In Crs)
Monthly Average AUM
1,365.71 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.18%
R-Squared 0.91
Beta 0.86
Sharpe Ratio# 0.27
*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 Payout and Reinvestment facilities.

Name Of Instrument % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
➧ ICICI Bank Limited 6.37%
➧ State Bank of India 4.56%
➧ HDFC Bank Limited 3.14%
IT - Software
➧ Infosys Limited 5.15%
➧ Persistent Systems Limited 3.46%
Tata Elxsi Limited 1.78%
MindTree Limited 1.02%
C.E. Info Systems Limited 0.70%
Wipro Limited 0.13%
Auto Components
Minda Industries Limited 2.68%
Motherson Sumi Wiring India Limited 2.64%
Sona BLW Precision Forgings Limited 2.38%
WABCO India Limited 1.43%
Schaeffler India Limited 0.42%
Chemicals & Petrochemicals
➧ SRF Limited 3.34%
Clean Science and Technology Limited 1.37%
Navin Fluorine International Limited 0.90%
Neogen Chemicals Limited 0.48%
Tata Chemicals Limited 0.06%
Petroleum Products
➧ Reliance Industries Limited 6.07%
Finance
Cholamandalam Investment and Finance Company Limited 2.97%
Bajaj Finance Limited 1.91%
Housing Development Finance Corporation Limited 0.69%
Automobiles
Tata Motors Limited 2.55%
Eicher Motors Limited 1.46%
Maruti Suzuki India Limited 0.80%
Power
➧ Tata Power Company Limited 2.99%
NTPC Limited 1.75%
Electrical Equipment
CG Power and Industrial Solutions Limited 2.86%
Thermax Limited 1.31%
ABB India Limited 0.51%
Leisure Services
➧ Indian Hotels Company Limited 4.36%
Consumer Durables
Name Of Instrument % to Net
Assets
Titan Company Limited 2.83%
Century Plyboards (India) Limited 1.04%
Voltas Limited 0.49%
Textiles & Apparels
➧ Page Industries Limited 3.33%
Retailing
Avenue Supermarts Limited 1.56%
Go Fashion (India) Limited 0.74%
Shoppers Stop Limited 0.28%
Realty
Phoenix Mills Limited 1.75%
DLF Limited 0.47%
Industrial Products
Polycab India Limited 1.33%
APL Apollo Tubes Limited 0.88%
Capital Markets
Prudent Corporate Advisory Services 1.16%
Computer Age Management Services Limited 0.73%
Pharmaceuticals & Biotechnology
Cipla Limited 1.60%
Divi's Laboratories Limited 0.27%
Paper Forest & Jute Products
JK Paper Limited 1.81%
Agricultural Commercial & Construction Vehicles
Ashok Leyland Limited 1.03%
Escorts Limited 0.44%
Healthcare Services
Apollo Hospitals Enterprise Limited 1.46%
Max Healthcare Institute Limited 0.00%
Aerospace & Defense
Bharat Electronics Limited 0.89%
IT - Services
L&T Technology Services Limited 0.76%
Entertainment
Zee Entertainment Enterprises Limited 0.72%
Gas
Gujarat Gas Limited 0.63%
Industrial Manufacturing
Honeywell Automation India Limited 0.28%
Total 98.72%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.27%
(b) Net Receivables/(Payables)-0.99%
Net Assets 100.00%
Total number of holdings 57
➧ 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.

 

pdf