L&T India Large Cap Fund

Data as on September 29, 2017


L&T India Large Cap Fund

Data as on September 29, 2017


Fund Details

NAV of Plans/Options
(as on September 29, 2017)

Rs
Dividend Option - Regular Plan 17.721
Growth Option - Regular Plan 24.331
Dividend Option - Direct Plan 18.748
Growth Option - Direct Plan 25.130
Volatility Measures*:
Standard Deviation 13.76%
R-Squared 0.93
Beta 0.98
Sharpe Ratio# 0.25
*Source: ICRA MFIE
#Risk free rate assumed to be 6.05%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanOctober 23, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.4929
Expense Ratio+2.50% (Regular)
1.90% (Direct)
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 Venugopal Manghat and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 100 Index
Monthly Average AUM (Rs In Crs)388.10
Month end AUM(Rs In Crs)375.11

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
HDFC Bank Limited 8.46%
IndusInd Bank Limited 4.18%
ICICI Bank Limited 3.45%
Kotak Mahindra Bank Limited 2.89%
State Bank of India 1.81%
Axis Bank Limited 0.26%
Finance
Housing Development Finance Corporation Limited 4.64%
Bajaj Finserv Limited 2.16%
ICICI Prudential Life Insurance Company Limited 2.10%
ICICI Lombard General Insurance Company Limited 0.98%
Consumer Non Durables
ITC Limited 4.92%
Asian Paints Limited 1.25%
Godrej Consumer Products Limited 1.04%
Britannia Industries Limited 0.67%
United Spirits Limited 0.67%
Procter & Gamble Hygiene and Health Care Limited 0.59%
Cement
UltraTech Cement Limited 3.29%
Shree Cements Limited 3.12%
The Ramco Cements Limited 2.71%
Auto
Maruti Suzuki India Limited 4.28%
Eicher Motors Limited 2.88%
Hero MotoCorp Limited 1.03%
Petroleum Products
Reliance Industries Limited 4.84%
Indian Oil Corporation Limited 1.30%
Hindustan Petroleum Corporation Limited 1.09%
Industrial Capital Goods
Bharat Electronics Limited 3.57%
ABB India Limited 0.87%
Software
Tata Consultancy Services Limited 1.68%
Infosys Limited 1.65%
HCL Technologies Limited 0.95%
Name Of Instrument Rating/Industry % to Net
Assets

Construction Project
Larsen & Toubro Limited 3.68%
Non - Ferrous Metals
Hindalco Industries Limited 1.50%
Hindustan Zinc Limited 1.23%
Vedanta Limited 0.72%
Pharmaceuticals
Divi's Laboratories Limited 1.49%
Sun Pharmaceutical Industries Limited 0.96%
Lupin Limited 0.85%
Pesticides
UPL Limited 2.45%
Media & Entertainment
Zee Entertainment Enterprises Limited 2.38%
Power
Power Grid Corporation of India Limited 1.79%
Ferrous Metals
Tata Steel Limited 1.78%
Auto Ancillaries
MRF Limited 1.43%
Telecom - Services
Bharti Airtel Limited 1.12%
Industrial Products
Bharat Forge Limited 1.06%
Gas
Petronet LNG Limited 0.52%
GAIL India Limited 0.50%
Construction
Oberoi Realty Limited 0.72%
Godrej Properties Limited 0.21%
Total 97.72%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited0.16%
Total0.16%

Cash & Cash Equivalents
Net Receivable/Payable 2.12%
Total 2.12%

Grand Total 100.00%

Total number of holdings 49

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'