L&T India Large Cap Fund

Data as on November 29, 2019

 
 
 

L&T India Large Cap Fundᔟ

Data as on October 31, 2019

 
 

Fund Details

NAV of Plans/Options
(as on November 29, 2019)

Rs
Dividend Option - Regular Plan 17.782 
Growth Option - Regular Plan
28.761
Dividend Option - Direct Plan
19.240
Growth Option - Direct Plan
30.237
Volatility Measures*:
Standard Deviation
12.63%
R-Squared
0.94
Beta
0.98
Sharpe Ratio#
0.51
*Source: ICRA MFIE
#Risk free rate assumed to be  5.01% 
(based on 3-months Mibor NSE rate during last 3 months
Date of Inception :  
Regular Plan October 23, 2007
Direct Plan January 01, 2013
Portfolio Turnover : 0.2610
Total Expense Ratio+ 2.61% (Regular)
1.84% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional Investment Rs 1,000 per application
Minimum Redemption Size Rs 500 or 50 units
Fund Manager Mr Venugopal Manghat and Mr. Alok Ranjan (w.e.f. Oct 1, 2019) (for investments in foreign securities)
Benchmark S&P BSE 100 TRI Index
Monthly Average AUM (Rs In Crs) 527.06
Month end AUM(Rs In Crs) 534.26
   
Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

 

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
HDFC Bank Limited 9.18%
ICICI Bank Limited 8.04%
Kotak Mahindra Bank Limited 3.73%
State Bank of India 3.38%
Axis Bank Limited 2.29%
Finance
Housing Development Finance Corporation Limited 4.91%
ICICI Lombard General Insurance Company Limited 2.93%
Bajaj Finserv Limited 2.14%
Bajaj Finance Limited 2.10%
Cholamandalam Investment and Finance Company Limited 1.23%
SBI Life Insurance Company Limited 0.65%
LIC Housing Finance Limited 0.50%
HDFC Life Insurance Company Limited 0.29%
Petroleum Products
Reliance Industries Limited 8.50%
Hindustan Petroleum Corporation Limited 1.57%
Bharat Petroleum Corporation Limited 1.08%
Software
Infosys Limited 3.83%
Tata Consultancy Services Limited 3.09%
HCL Technologies Limited 1.66%
Tech Mahindra Limited 0.26%
Consumer Non Durables
Hindustan Unilever Limited 2.59%
ITC Limited 2.12%
Asian Paints Limited 1.58%
Nestle India Limited 1.14%
Berger Paints India Limited 0.53%
Procter & Gamble Hygiene and Health Care Limited 0.17%
Cement
The Ramco Cements Limited 2.11%
Shree Cements Limited 1.75%
UltraTech Cement Limited 1.10%
Ambuja Cements Limited 0.58%
Construction Project
Larsen & Toubro Limited 3.74%
Telecom - Services
Bharti Airtel Limited 3.11%
Auto
Maruti Suzuki India Limited 0.96%
Bajaj Auto Limited 0.49%
Mahindra & Mahindra Limited 0.42%
Hero MotoCorp Limited 0.32%
Pharmaceuticals
Dr. Reddy's Laboratories Limited 0.72%
Divi's Laboratories Limited 0.57%
Name Of Instrument Rating/Industry % to Net
Assets

 

Pfizer Limited 0.39%
Cipla Limited 0.27%
Construction
Godrej Properties Limited 1.79%
Power
NTPC Limited 1.66%
Gas
Petronet LNG Limited 1.06%
GAIL India Limited 0.26%
Industrial Capital Goods
Bharat Electronics Limited 0.72%
Siemens Limited 0.51%
Retailing
Trent Limited 0.60%
Future Retail Limited 0.58%
Consumer Durables
Titan Company Limited 0.92%
Whirlpool of India Limited 0.24%
Auto Ancillaries
Bosch Limited 0.48%
MRF Limited 0.47%
Pesticides
UPL Limited 0.84%
Oil
Oil & Natural Gas Corporation Limited 0.72%
Textile Products
Page Industries Limited 0.43%
Chemicals
Atul Limited 0.26%
Industrial Products
Cummins India Limited 0.13%
Ferrous Metals
Tata Steel Limited - Partly Paid Up 0.01%
Total 97.70%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited 0.06%
Total 0.06%
BONDS & NCDs 0.00%
Listed / awaiting listing on the stock exchanges
Britannia Industries Limited CRISIL AAA ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.64%
(b) Net Receivables/(Payables)-0.40%
Net Assets 100.00%
Total number of holdings 59
^ indicates less than 0.01%
 

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark

 


Investment objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
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 other funds managed by the Fund Manager and 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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