L&T INFRASTRUCTURE FUND

Data as on May 31, 2022

 
 
 

L&T INFRASTRUCTURE FUND

Data as on May 31, 2022

 
 

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan September 27, 2007
Direct Plan January 01, 2013
Portfolio Turnover
0.1755 times
Fund Manager
Mr. Venugopal Manghat (w.e.f. Dec 17, 2019) &
Ms. Cheenu Gupta (w.e.f. July 02, 2021)
Benchmark
Nifty Infrastructure TRI Index
Month end AUM
1,309.12 (Rs In Crs)
Monthly Average AUM
1,294.18 (Rs In Crs)
Volatility Measures*
Standard Deviation 25.02%
R-Squared 0.80
Beta 1.01
Sharpe Ratio# 0.43
*Source: ICRA MFIE
#Risk free rate assumed to be 3.29% (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)
Industrial Products
➧ Grindwell Norton Limited 3.51%
➧ Polycab India Limited 2.96%
RHI Magnesita India Limited 2.86%
Carborundum Universal Limited 2.39%
Finolex Cables Limited 1.51%
Cummins India Limited 0.84%
Timken India Limited 0.76%
AIA Engineering Limited 0.74%
KEI Industries Limited 0.72%
Ratnamani Metals & Tubes Limited 0.52%
Construction
➧ Larsen & Toubro Limited 9.28%
➧ H.G Infra Engineering Limited 2.91%
Isgec Heavy Engineering Limited 1.63%
PNC Infratech Limited 1.62%
Techno Electric & Engineering Company Limited 0.81%
KNR Constructions Limited 0.38%
Cement & Cement Products
➧ The Ramco Cements Limited 3.48%
UltraTech Cement Limited 2.85%
Grasim Industries Limited 2.20%
Birla Corporation Limited 2.00%
Shree Cements Limited 0.65%
ACC Limited 0.45%
Electrical Equipment
➧ ABB India Limited 3.44%
Apar Industries Limited 1.39%
KEC International Limited 1.31%
Thermax Limited 1.27%
Siemens Limited 0.99%
Petroleum Products
➧ Reliance Industries Limited 6.51%
Mangalore Refinery and Petrochemicals Limited 1.06%
Industrial Manufacturing
Kennametal India Limited 2.79%
Honeywell Automation India Limited 1.93%
Indian Hume Pipe Company Limited 0.71%
Name Of Instrument % to Net
Assets
Mazagon Dock Shipbuilders Limited 0.02%
Realty
Brigade Enterprises Limited 2.49%
Godrej Properties Limited 1.59%
Oberoi Realty Limited 0.70%
Mahindra Lifespace Developers Limited 0.02%
Aerospace & Defense
➧ Bharat Electronics Limited 4.67%
Transport Services
➧ VRL Logistics Limited 3.95%
Power
Tata Power Company Limited 2.82%
NTPC Limited 0.93%
Telecom - Services
➧ Bharti Airtel Limited 3.57%
Non - Ferrous Metals
Hindalco Industries Limited 2.26%
Consumer Durables
Voltas Limited 1.54%
Dixon Technologies (India) Limited 0.51%
Paper Forest & Jute Products
Century Textiles & Industries Limited 1.90%
Gas
GAIL India Limited 0.85%
Aegis Logistics Limited 0.70%
Agricultural Commercial & Construction Vehicles
BEML Limited 1.14%
Oil
Oil & Natural Gas Corporation Limited 1.06%
Transport Infrastructure
Gujarat Pipavav Port Limited 0.70%
Ferrous Metals
Tata Steel Limited 0.46%
Total 98.35%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.82%
(b) Net Receivables/(Payables)-0.17%
Net Assets 100.00%
Total number of holdings 53
➧ 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'
The Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

 

pdf