L&T Equity Fund

Data as on October 31, 2017


L&T Equity Fund

Data as on October 31, 2017


Fund Details

NAV of Plans/Options
(as on October 31, 2017)

Rs
Dividend Option - Regular Plan 34.289
Growth Option - Regular Plan 80.175
Dividend Option - Direct Plan 37.938
Growth Option - Direct Plan 82.818
Volatility Measures*:
Standard Deviation 13.86%
R-Squared0.95
Beta 1.00
Sharpe Ratio# 0.41
*Source: ICRA MFIE
#Risk free rate assumed to be 6.00%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanMay 16, 2005
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.05% (Regular)
1.45% (Direct)
Portfolio Turnover :0.4891
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 Index
Monthly Average AUM (Rs In Crs)2,736.62
Month end AUM(Rs In Crs)2,755.47

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
HDFC Bank Limited 5.74%
IndusInd Bank Limited 4.27%
Kotak Mahindra Bank Limited 3.55%
ICICI Bank Limited 2.97%
Axis Bank Limited 2.52%
Indian Bank 1.83%
State Bank of India 0.70%
Finance
Housing Development Finance Corporation Limited 4.31%
Max Financial Services Limited 2.00%
ICICI Prudential Life Insurance Company Limited 1.64%
TI Financial Holdings Limited 1.16%
ICICI Lombard General Insurance Company Limited 1.08%
SBI Life Insurance Company Limited 0.55%
Aditya Birla Capital Limited 0.52%
Construction Project
Larsen & Toubro Limited 4.91%
Ashoka Buildcon Limited 1.43%
Techno Electric & Engineering Company Limited 1.15%
Consumer Non Durables
ITC Limited 5.05%
Hindustan Unilever Limited 2.22%
Cement
The Ramco Cements Limited 2.65%
UltraTech Cement Limited 1.46%
The India Cements Limited 1.28%
Ambuja Cements Limited 1.25%
Pharmaceuticals
Sun Pharmaceutical Industries Limited 1.56%
Divi's Laboratories Limited 1.25%
Lupin Limited 1.07%
Dr. Reddy's Laboratories Limited 0.97%
Auto
Hero MotoCorp Limited 1.66%
Maruti Suzuki India Limited 1.53%
Mahindra & Mahindra Limited 1.16%
Construction
Godrej Properties Limited 2.11%
Oberoi Realty Limited 1.51%
Software
Tata Consultancy Services Limited 1.77%
HCL Technologies Limited 1.60%
Ferrous Metals
Jindal Steel & Power Limited 1.36%
Tata Steel Limited 0.88%
Name Of Instrument Rating/Industry % to Net
Assets

Maharashtra Seamless Limited 0.73%
Petroleum Products
Hindustan Petroleum Corporation Limited 1.60%
Indian Oil Corporation Limited 0.88%
Reliance Industries Limited 0.14%
Industrial Capital Goods
Bharat Electronics Limited 1.22%
Skipper Limited 0.76%
Apar Industries Limited 0.50%
Fertilisers
Coromandel International Limited 2.43%
Media & Entertainment
Zee Entertainment Enterprises Limited 2.25%
Gas
GAIL India Limited 1.60%
Aegis Logistics Limited 0.51%
Auto Ancillaries
Tube Investment of India Limited @ 1.08%
Sundram Fasteners Limited 0.83%
WABCO India Limited 0.01%
Industrial Products
Finolex Cables Limited 1.22%
AIA Engineering Limited 0.62%
Telecom - Equipment & Accessories
Bharti Infratel Limited 0.97%
Astra Microwave Products Limited 0.60%
Transportation
Container Corporation of India Limited 1.26%
Commercial Services
BLS International Services Limited 1.17%
Telecom - Services
Bharti Airtel Limited 1.10%
Healthcare Services
Max India Limited 0.92%
Non - Ferrous Metals
Hindustan Zinc Limited 0.86%
Retailing
Future Lifestyle Fashions Limited 0.81%
Total 96.74%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited 0.07%
Total 0.07%

Cash & Cash Equivalents
Net Receivable/Payable 3.19%
Total 3.19%

Grand Total 100.00%

Total number of holdings 61

@ Awaited Listing

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 growth from a diversified portfolio of predominantly equity and equity-related securities.
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'