L&T India Large Cap Fund

Data as on March 28, 2018

L&T India Large Cap Fund

Data as on March 28, 2018

Fund Details

NAV of Plans/Options
(as on March 28, 2018)

Dividend Option - Regular Plan 16.730
Growth Option - Regular Plan 24.986
Dividend Option - Direct Plan 17.859
Growth Option - Direct Plan 25.910
Volatility Measures*:
Standard Deviation 13.65%
R-Squared 0.94
Beta 0.97
Sharpe Ratio# -0.01
*Source: ICRA MFIE
#Risk free rate assumed to be 6.07%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanOctober 23, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.3908
Expense Ratio+2.51% (Regular)
1.91% (Direct)
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr Venugopal Manghat and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 100 TRI
Monthly Average AUM (Rs In Crs)371.31
Month end AUM(Rs In Crs)369.60

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
HDFC Bank Limited 8.71%
IndusInd Bank Limited 3.84%
Kotak Mahindra Bank Limited 3.07%
ICICI Bank Limited 1.97%
State Bank of India 0.86%
Housing Development Finance Corporation
Limited 4.94%
HDFC Standard Life Insurance Company Limited 2.39%
Bajaj Finserv Limited 1.87%
Cholamandalam Investment and Finance Company
Limited 1.04%
ICICI Lombard General Insurance Company Limited 0.95%
Tata Consultancy Services Limited 3.30%
HCL Technologies Limited 2.24%
Infosys Limited 2.04%
Tech Mahindra Limited 0.76%
Consumer Non Durables
ITC Limited 4.40%
Asian Paints Limited 1.05%
Hindustan Unilever Limited 0.97%
Britannia Industries Limited 0.78%
Procter & Gamble Hygiene and Health Care
The Ramco Cements Limited 2.76%
UltraTech Cement Limited 2.35%
Shree Cements Limited 1.95%
Maruti Suzuki India Limited 4.18%
Hero MotoCorp Limited 1.37%
Eicher Motors Limited 1.20%
Petroleum Products
Reliance Industries Limited 5.85%
Hindustan Petroleum Corporation
Construction Project
Larsen & Toubro Limited 4.54%
Voltas Limited 0.61%
KEC International Limited 0.59%
Industrial Products
Bharat Forge Limited 2.69%
Name Of Instrument Rating/Industry % to Net

Graphite India Limited 1.17%
Divi's Laboratories Limited 1.92%
Sun Pharmaceutical Industries Limited 1.24%
Industrial Capital Goods
Bharat Electronics Limited 2.61%
Non - Ferrous Metals
Vedanta Limited 1.50%
Hindalco Industries Limited 0.66%
Oberoi Realty Limited 1.46%
Godrej Properties Limited 0.53%
Consumer Durables
Amber Enterprises Limited 1.97%
Ferrous Metals
Tata Steel Limited 1.45%
Jindal Steel & Power Limited 0.44%
Tata Steel Limited - Partly Paid Up 0.02%
Telecom - Services
Bharti Airtel Limited 1.79%
Auto Ancillaries
MRF Limited 1.67%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.62%
UPL Limited 1.16%
Future Retail Limited 0.51%
Trent Limited 0.35%
GAIL India Limited 0.79%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 0.53%
Total 98.02%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited0.12%

(a) Collateralised Borrowing and Lending Obligation
(b) Net Receivables/(Payables) -0.62%

Net Assets 100.00%

Total number of holdings 52

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:For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - 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'