L&T Focused Equity Fund

Data as on December 31, 2018


L&T Business Cycles Fundᔟ

Data as on December 31, 2018


Fund Details

NAV of Plans/Options
(as on December 31, 2018)

Rs
Dividend Option - Regular Plan
10.211
Growth Option - Regular Plan
10.211
Dividend Option - Direct Plan
10.228
Growth Option - Direct Plan
10.228
Date of Inception :
Regular PlanNovember 5, 2018
Direct PlanNovember 5, 2018
Total Expense Ratio+ : 2.59% (Regular)
1.50% (Direct)
- Including Additional Expenses, B30 charges and GST on
Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :0.0684
Options Growth and Dividend.
The Dividend option
offers Dividend
Payout and Dividend
Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and
Mr. Vihang Naik
BenchmarkNifty 500 TRI Index
Monthly Average AUM (Rs In Crs)506.18
Month end AUM(Rs In Crs)516.95

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
HDFC Bank Limited 6.93%
ICICI Bank Limited 5.97%
State Bank of India 4.00%
Software
Tata Consultancy Services Limited 4.89%
HCL Technologies Limited 4.00%
Tech Mahindra Limited 2.95%
Consumer Non Durables
Colgate Palmolive (India) Limited 3.33%
Asian Paints Limited 2.98%
Hindustan Unilever Limited 2.88%
Construction Project
Larsen & Toubro Limited 4.98%
Engineers India Limited 3.00%
Cement
Grasim Industries Limited 3.64%
Ambuja Cements Limited 3.18%
Petroleum Products
Reliance Industries Limited 3.59%
Hindustan Petroleum Corporation Limited 2.19%
Pharmaceuticals
Dr. Reddy's Laboratories Limited 2.48%
Sun Pharmaceutical Industries Limited 2.04%
Name Of Instrument Rating/Industry % to Net
Assets

Finance
General Insurance Corporation of India 2.00%
Max Financial Services Limited 1.98%
Telecom - Services
Bharti Airtel Limited 3.22%
Pesticides
UPL Limited 2.87%
Auto Ancillaries
Bosch Limited 2.47%
Chemicals
Aarti Industries Limited 2.41%
Gas
Mahanagar Gas Limited 2.27%
Ferrous Metals
Tata Steel Limited 2.02%
Retailing
Future Retail Limited 1.94%
Total 84.21%
OTHERS
(a) Tri-Party REPO 16.84%
(b) Net Receivables/(Payables) -1.05%
Net Assets100.00%
Total number of holdings 26

Since scheme has not completed one year, performance details for the same are not provided.


Investment objective: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.
Exit Load:For redemption Within 1 year from the date of allotment or Purchase applying First in First Out basis: - 1.00% of Applicable NAV.
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'

pdf