L&T FOCUSED EQUITY FUND

Data as on June 30, 2022

 
 
 

L&T FOCUSED EQUITY FUND

Data as on June 30, 2022

 
 

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan November 5, 2018
Direct Plan November 5, 2018
Portfolio Turnover
0.3272 times
Fund Manager
Mr. Vihang Naik (w.e.f. Nov 05, 2018)
& Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark
Nifty 500 TRI Index
Month end AUM
899.22 (Rs In Crs)
Monthly Average AUM
899.66 (Rs In Crs)
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)
IT - Software
➧ Infosys Limited 6.64%
➧ Tata Consultancy Services Limited 5.22%
HCL Technologies Limited 3.24%
Pharmaceuticals & Biotechnology
Dr. Reddy's Laboratories Limited 3.20%
Sun Pharmaceutical Industries Limited 3.06%
IPCA Laboratories Limited 2.49%
Biocon Limited 2.44%
Procter & Gamble Health Limited 0.71%
Diversified FMCG
➧ Hindustan Unilever Limited 5.36%
➧ ITC Limited 4.30%
Petroleum Products
➧ Reliance Industries Limited 9.46%
Transport Services
➧ Blue Dart Express Limited 5.15%
Automobiles
➧ Maruti Suzuki India Limited 3.93%
Tata Motors Limited 0.50%
Construction
➧ Larsen & Toubro Limited 4.30%
Power
➧ Power Grid Corporation of India Limited 3.89%
Industrial Products
➧ Greaves Cotton Limited 3.68%
Cement & Cement Products
Name Of Instrument % to Net
Assets
The Ramco Cements Limited 2.18%
Ambuja Cements Limited 1.30%
Electrical Equipment
ABB India Limited 2.99%
Commercial Services & Supplies
eClerx Services Limited 2.91%
Retailing
Avenue Supermarts Limited 2.80%
Telecom - Services
Bharti Airtel Limited 2.77%
Auto Components
Bosch Limited 2.52%
Finance
Sundaram Finance Limited 2.47%
Food Products
Heritage Foods Limited 1.48%
Ferrous Metals
Tata Steel Limited 1.41%
Realty
Godrej Properties Limited 1.37%
Chemicals & Petrochemicals
Aarti Industries Limited 1.24%
Total 93.01%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)6.97%
(b) Net Receivables/(Payables)0.02%
Net Assets 100.00%
Total number of holdings 29
➧ 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'

 

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