L&T FLEXI CAP FUND

Data as on June 30, 2022

 
 
 

L&T FLEXI CAP FUND

Data as on June 30, 2022

 
 

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
0.3224 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
2,561.58 (Rs In Crs)
Monthly Average AUM
2,586.78 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.47%
R-Squared 0.98
Beta 0.95
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 4.35%
➧ HDFC Bank Limited 3.93%
➧ State Bank of India 2.47%
Kotak Mahindra Bank Limited 1.47%
Axis Bank Limited 0.96%
Canara Bank 0.76%
Indian Bank 0.76%
Punjab National Bank 0.04%
IT - Software
➧ Infosys Limited 4.39%
➧ Tata Consultancy Services Limited 3.68%
MphasiS Limited 1.83%
HCL Technologies Limited 1.20%
Petroleum Products
➧ Reliance Industries Limited 7.03%
Hindustan Petroleum Corporation Limited 0.78%
Pharmaceuticals & Biotechnology
Dishman Carbogen Amcis Limited 1.74%
Sun Pharmaceutical Industries Limited 1.57%
Sanofi India Limited 1.19%
Pfizer Limited 0.94%
Dr. Reddy's Laboratories Limited 0.92%
Divi's Laboratories Limited 0.41%
Finance
Housing Development Finance Corporation Limited 2.06%
Bajaj Holdings & Investment Limited 1.89%
IIFL Finance Limited 1.04%
Muthoot Finance Limited 0.98%
Cholamandalam Investment and Finance Company Limited 0.72%
Automobiles
➧ Tata Motors Limited 2.56%
Mahindra & Mahindra Limited 1.66%
Maruti Suzuki India Limited 0.66%
Diversified FMCG
➧ ITC Limited 2.46%
Hindustan Unilever Limited 1.93%
Personal Products
Godrej Consumer Products Limited 1.75%
Emami Limited 1.75%
Power
Power Grid Corporation of India Limited 1.77%
NTPC Limited 1.48%
Cement & Cement Products
The Ramco Cements Limited 1.54%
UltraTech Cement Limited 1.00%
Birla Corporation Limited 0.69%
Telecom - Services
Bharti Airtel Limited 2.06%
Tata Communications Limited 0.70%
Realty
➧ Mahindra Lifespace Developers Limited 2.70%
Construction
Name Of Instrument % to Net
Assets
Ashoka Buildcon Limited 1.63%
Larsen & Toubro Limited 0.92%
Techno Electric & Engineering Company Limited 0.03%
Beverages
➧ Varun Beverages Limited 2.11%
Electrical Equipment
Siemens Limited 1.21%
Apar Industries Limited 0.86%
Gas
Gujarat Gas Limited 0.85%
GAIL India Limited 0.62%
Aegis Logistics Limited 0.49%
Auto Components
Tube Investment of India Limited 1.17%
Schaeffler India Limited 0.72%
Industrial Products
Maharashtra Seamless Limited 1.13%
Finolex Cables Limited 0.63%
Retailing
Avenue Supermarts Limited 1.49%
Paper Forest & Jute Products
West Coast Paper Mills Limited 1.08%
Ferrous Metals
JSW Steel Limited 0.56%
Tata Steel Limited 0.44%
Fertilizers & Agrochemicals
Sharda Cropchem Limited 0.99%
Oil
Oil India Limited 0.97%
Insurance
SBI Life Insurance Company Limited 0.55%
Life Insurance Corporation of India 0.39%
Transport Services
Container Corporation of India Limited 0.90%
Agricultural Commercial & Construction Vehicles
Ashok Leyland Limited 0.65%
Non - Ferrous Metals
Hindalco Industries Limited 0.52%
Consumer Durables
Havells India Limited 0.50%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.45%
Entertainment
Zee Entertainment Enterprises Limited 0.40%
Aerospace & Defense
Bharat Electronics Limited 0.30%
Textiles & Apparels
Vardhman Textiles Limited 0.28%
Total 94.66%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)5.48%
(b) Net Receivables/(Payables)-0.14%
Net Assets 100.00%
Total number of holdings 69
➧ 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.

 

pdf