L&T INDIA VALUE FUND

Data as on June 30, 2022

 
 
 

L&T INDIA VALUE FUND

Data as on June 30, 2022

 
 

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan January 08, 2010
Direct Plan January 01, 2013
Portfolio Turnover
0.2986 times
Fund Manager
Mr. Venugopal Manghat(w.e.f. Nov 24, 2012)
& Mr. Vihang Naik (w.e.f. Dec 17, 2019)~
Benchmark
S&P BSE 500 TRI
Month end AUM
6,885.96 (Rs In Crs)
Monthly Average AUM
6,964.60 (Rs In Crs)
Volatility Measures*
Standard Deviation 24.70%
R-Squared 0.96
Beta 1.09
Sharpe Ratio# 0.34
*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 8.79%
➧ State Bank of India 4.50%
➧ HDFC Bank Limited 2.98%
The Federal Bank Limited 1.86%
Axis Bank Limited 1.73%
Indian Bank 1.16%
Canara Bank 0.51%
IT - Software
➧ Infosys Limited 4.58%
➧ HCL Technologies Limited 2.13%
Persistent Systems Limited 1.37%
Tech Mahindra Limited 1.32%
Oracle Financial Services Software Limited 0.57%
Petroleum Products
➧ Reliance Industries Limited 6.19%
Hindustan Petroleum Corporation Limited 0.57%
Mangalore Refinery and Petrochemicals Limited 0.42%
Pharmaceuticals & Biotechnology
➧ Sun Pharmaceutical Industries Limited 3.65%
IPCA Laboratories Limited 1.16%
Divi's Laboratories Limited 0.64%
Automobiles
➧ Mahindra & Mahindra Limited 2.82%
Tata Motors Limited 1.41%
Maruti Suzuki India Limited 0.97%
Cement & Cement Products
The Ramco Cements Limited 1.35%
Ambuja Cements Limited 1.34%
JK Lakshmi Cement Limited 1.29%
Birla Corporation Limited 1.20%
Construction
➧ Larsen & Toubro Limited 2.07%
KNR Constructions Limited 1.61%
PNC Infratech Limited 1.33%
Power
NTPC Limited 1.82%
Tata Power Company Limited 1.34%
Chemicals & Petrochemicals
Navin Fluorine International Limited 0.87%
Deepak Nitrite Limited 0.77%
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.57%
PCBL Limited 0.48%
Supreme Petrochem Limited 0.42%
Realty
Brigade Enterprises Limited 1.57%
Oberoi Realty Limited 1.52%
Name Of Instrument % to Net
Assets
Diversified FMCG
➧ ITC Limited 2.82%
Textiles & Apparels
K.P.R. Mill Limited 1.96%
Vardhman Textiles Limited 0.22%
Ferrous Metals
Jindal Stainless Limited 1.17%
Jindal Steel & Power Limited 0.89%
Fertilizers & Agrochemicals
Coromandel International Limited 1.75%
Chambal Fertilizers & Chemicals Limited 0.11%
Zuari Agro Chemicals Limited 0.08%
Electrical Equipment
KEC International Limited 1.83%
Entertainment
Zee Entertainment Enterprises Limited 1.72%
Gas
GAIL India Limited 1.70%
Finance
Can Fin Homes Limited 0.87%
Muthoot Finance Limited 0.80%
Beverages
Varun Beverages Limited 1.65%
Telecom - Services
Bharti Airtel Limited 1.62%
Industrial Products
Ratnamani Metals & Tubes Limited 1.54%
Leisure Services
Indian Hotels Company Limited 1.32%
Oil
Oil & Natural Gas Corporation Limited 1.20%
Paper Forest & Jute Products
JK Paper Limited 1.10%
Personal Products
Emami Limited 1.01%
Agricultural Commercial & Construction Vehicles
Escorts Limited 1.00%
Auto Components
Balkrishna Industries Limited 0.89%
Non - Ferrous Metals
Hindalco Industries Limited 0.71%
Agricultural Food & other Products
CCL Products (I) Limited 0.31%
Total 97.15%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.81%
(b) Net Receivables/(Payables)0.04%
Net Assets 100.00%
Total number of holdings 62
➧ 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'

 

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