L&T Focused Equity Fund

Data as on January 31, 2019

L&T Business Cycles Fundᔟ

Data as on January 31, 2019

Fund Details

NAV of Plans/Options
(as on January 31, 2019)

Dividend Option - Regular Plan
Growth Option - Regular Plan
Dividend Option - Direct Plan
Growth Option - Direct Plan
Date of Inception :
Regular PlanNovember 5, 2018
Direct PlanNovember 5, 2018
Total Expense Ratio+ : 2.60% (Regular)
1.57% (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 :0.0766
Options Growth and Dividend.
The Dividend option
offers Dividend
Payout and Dividend
Reinvestment facilities.
Minimum Application size
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)517.72
Month end AUM(Rs In Crs)522.19

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
HDFC Bank Limited 6.73%
ICICI Bank Limited 6.44%
State Bank of India 4.17%
Axis Bank Limited 3.24%
Tata Consultancy Services Limited 5.30%
HCL Technologies Limited 4.13%
Tech Mahindra Limited 2.96%
Consumer Non Durables
Colgate Palmolive (India) Limited 3.14%
Asian Paints Limited 3.04%
Hindustan Unilever Limited 2.91%
Construction Project
Larsen & Toubro Limited 4.51%
Engineers India Limited 2.68%
Petroleum Products
Reliance Industries Limited 4.16%
Hindustan Petroleum Corporation Limited 2.00%
Grasim Industries Limited 3.15%
Ambuja Cements Limited 2.93%
Dr. Reddy's Laboratories Limited 2.55%
Name Of Instrument Rating/Industry % to Net

Sun Pharmaceutical Industries Limited 1.99%
General Insurance Corporation of India 1.86%
Max Financial Services Limited 1.75%
Telecom - Services
Bharti Airtel Limited 3.13%
UPL Limited 2.95%
Aarti Industries Limited 2.69%
Mahanagar Gas Limited 2.52%
Auto Ancillaries
Bosch Limited 2.35%
Future Retail Limited 1.89%
Ferrous Metals
Tata Steel Limited 0.95%
Total 86.12%
(a) Tri-Party REPO 14.74%
(b) Net Receivables/(Payables) -0.86%
Net Assets100.00%
Total number of holdings 27

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'