L&T FLEXI CAP FUND

Data as on March 31, 2022

 
 
 

L&T FLEXI CAP FUND

Data as on March 31, 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
0.3190 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
2,839.65 (Rs In Crs)
Monthly Average AUM
2,759.34 (Rs In Crs)
Volatility Measures*
Standard Deviation 21.10%
R-Squared 0.98
Beta 0.96
Sharpe Ratio# 0.45
*Source: ICRA MFIE
#Risk free rate assumed to be 3.31% (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 4.05%
➧ HDFC Bank Limited 3.87%
➧ State Bank of India 2.36%
Canara Bank 1.42%
Kotak Mahindra Bank Limited 1.40%
Axis Bank Limited 1.04%
Indian Bank 0.71%
Punjab National Bank 0.25%
Software
➧ Infosys Limited 5.17%
➧ Tata Consultancy Services Limited 3.80%
➧ MphasiS Limited 2.43%
HCL Technologies Limited 1.30%
Finance
Muthoot Finance Limited 2.10%
Housing Development Finance Corporation Limited 2.04%
Bajaj Holdings & Investment Limited 1.99%
Cholamandalam Investment and Finance Company Limited 1.79%
Can Fin Homes Limited 0.51%
IIFL Finance Limited 0.13%
Consumer Non Durables
Emami Limited 1.68%
ITC Limited 1.53%
Varun Beverages Limited 1.51%
Godrej Consumer Products Limited 1.26%
Hindustan Unilever Limited 0.88%
Balrampur Chini Mills Limited 0.88%
Pharmaceuticals
➧ Dishman Carbogen Amcis Limited 2.57%
Sun Pharmaceutical Industries Limited 1.56%
Sanofi India Limited 1.25%
Pfizer Limited 0.91%
Dr. Reddy's Laboratories Limited 0.81%
Divi's Laboratories Limited 0.44%
Petroleum Products
➧ Reliance Industries Limited 5.91%
Hindustan Petroleum Corporation Limited 0.87%
Auto
➧ Tata Motors Limited 2.44%
Mahindra & Mahindra Limited 1.00%
Maruti Suzuki India Limited 0.54%
Ashok Leyland Limited 0.46%
Construction
➧ Mahindra Lifespace Developers Limited 2.36%
Ashoka Buildcon Limited 1.72%
Cement & Cement Products
The Ramco Cements Limited 1.67%
UltraTech Cement Limited 1.06%
Birla Corporation Limited 0.84%
Name Of Instrument % to Net
Assets
Ferrous Metals
JSW Steel Limited 1.23%
Maharashtra Seamless Limited 0.89%
Tata Steel Limited 0.60%
Telecom - Services
Bharti Airtel Limited 1.86%
Tata Communications Limited 0.85%
Power
Power Grid Corporation of India Limited 1.63%
NTPC Limited 1.06%
Industrial Products
Supreme Industries Limited 0.93%
Finolex Cables Limited 0.90%
Schaeffler India Limited 0.55%
Retailing
Avenue Supermarts Limited 2.02%
Oil
Oil India Limited 1.67%
Industrial Capital Goods
Siemens Limited 1.08%
Apar Industries Limited 0.55%
Auto Ancillaries
Tube Investment of India Limited 1.53%
Varroc Engineering Limited 0.08%
Gas
Gujarat Gas Limited 0.92%
GAIL India Limited 0.67%
Transportation
Container Corporation of India Limited 0.92%
Aegis Logistics Limited 0.44%
Non - Ferrous Metals
Hindalco Industries Limited 1.25%
Construction Project
Larsen & Toubro Limited 0.94%
Techno Electric & Engineering Company Limited 0.04%
Paper
West Coast Paper Mills Limited 0.96%
Healthcare Services
Apollo Hospitals Enterprise Limited 0.49%
Entertainment
Zee Entertainment Enterprises Limited 0.49%
Pesticides
Sharda Cropchem Limited 0.48%
Textiles - Cotton
Vardhman Textiles Limited 0.42%
Total 95.96%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)4.44%
(b) Net Receivables/(Payables)-0.40%
Net Assets 100.00%
Total number of holdings 70
➧ 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.

 

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