Fund Name | : | L&T Mutual Fund |
Scheme Name | : | L&T Business Cycles Fund (IDCW) |
AMC | : | L&T Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jul-14 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 544.8 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 3.66 | [7.21] | [6.68] | [10.09] | 8.75 | 10.85 | 6.31 | 9.84 |
Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 16.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For redemption/switch-out within 18 months from the date of allotment or Purchase applying First in First Out basis. Nil - For redemption/switch-out after 18 months from the date of allotment. |
Dividends | Bonus | |
Ratio | 10 | NA |
Date | 7/19/2021 12:00:00 AM | 7/19/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Whirlpool India | 13900 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.78 | 643,700.00 | 47.85 |
Equity | HDFC Bank | Banks | 5.90 | 232,200.00 | 32.15 |
Equity | Reliance Industr | Petroleum Products | 4.75 | 92,800.00 | 25.89 |
Equity | Timken India | Industrial Products | 4.21 | 115,600.00 | 22.94 |
Equity | St Bk of India | Banks | 4.13 | 453,100.00 | 22.49 |
Equity | Larsen & Toubro | Construction | 3.86 | 124,000.00 | 21.01 |
Equity | Schaeffler India | Auto Components | 3.56 | 84,000.00 | 19.38 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.48 | 28,600.00 | 18.96 |
Equity | KNR Construct. | Construction | 3.29 | 662,700.00 | 17.92 |
Equity | Ratnamani Metals | Industrial Products | 3.15 | 73,120.00 | 17.18 |
Equity | Ahluwalia Contr. | Construction | 2.62 | 274,908.00 | 14.27 |
Equity | Trent | Retailing | 2.41 | 107,000.00 | 13.14 |
Equity | A B B | Electrical Equipment | 2.22 | 57,700.00 | 12.10 |
Equity | The Ramco Cement | Cement & Cement Products | 2.09 | 143,095.00 | 11.37 |
Equity | Carborundum Uni. | Industrial Products | 2.04 | 145,180.00 | 11.13 |
Equity | Birla Corpn. | Cement & Cement Products | 1.96 | 98,220.00 | 10.69 |
Equity | Jindal Steel | Ferrous Metals | 1.89 | 190,900.00 | 10.31 |
Equity | H D F C | Finance | 1.81 | 44,200.00 | 9.86 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.78 | 41,700.00 | 9.70 |
Equity | Godrej Propert. | Realty | 1.77 | 61,300.00 | 9.65 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 187,100.00 | 9.03 |
Equity | Century Plyboard | Consumer Durables | 1.60 | 137,500.00 | 8.73 |
Equity | Kotak Mah. Bank | Banks | 1.57 | 47,700.00 | 8.54 |
Equity | EIH | Leisure Services | 1.54 | 522,660.00 | 8.38 |
Equity | Kajaria Ceramics | Consumer Durables | 1.44 | 75,700.00 | 7.82 |
Equity | Greenpanel Inds. | Consumer Durables | 1.39 | 125,300.00 | 7.59 |
Equity | Titan Company | Consumer Durables | 1.31 | 29,000.00 | 7.13 |
Equity | Container Corpn. | Transport Services | 1.26 | 106,200.00 | 6.86 |
Equity | Blue Star | Consumer Durables | 1.25 | 59,900.00 | 6.81 |
Equity | M & M | Automobiles | 1.25 | 73,600.00 | 6.79 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.22 | 23,800.00 | 6.67 |
Equity | Sona BLW Precis. | Auto Components | 1.19 | 102,400.00 | 6.51 |
Equity | Indian Hume Pipe | Industrial Manufacturing | 1.18 | 355,014.00 | 6.43 |
Equity | Sundram Fasten. | Auto Components | 1.16 | 78,535.00 | 6.33 |
Equity | Thermax | Electrical Equipment | 1.10 | 28,256.00 | 5.99 |
Equity | Tata Motors | Automobiles | 1.09 | 135,900.00 | 5.95 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 20,400.00 | 5.81 |
Equity | Finolex Cables | Industrial Products | 1 | 135,100.00 | 5.42 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.98 | 133,000.00 | 5.32 |
Equity | H P C L | Petroleum Products | 0.97 | 196,100.00 | 5.30 |
Equity | AIA Engineering | Industrial Products | 0.95 | 26,778.00 | 5.19 |
Equity | Shree Cement | Cement & Cement Products | 0.93 | 1,960.00 | 5.08 |
Equity | Avenue Super. | Retailing | 0.91 | 12,600.00 | 4.97 |
Equity | Aegis Logistics | Gas | 0.90 | 221,400.00 | 4.90 |
Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 53,000.00 | 3.92 |
Equity | Mahindra Life. | Realty | 0.68 | 98,543.00 | 3.73 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 832.00 | 3.34 |
Equity | PNC Infratech | Construction | 0.59 | 126,000.00 | 3.23 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 31,600.00 | 2.81 |
Equity | Maruti Suzuki | Automobiles | 0.49 | 3,470.00 | 2.68 |
Equity | Nitin Spinners | Textiles & Apparels | 0.47 | 104,200.00 | 2.57 |
Equity | Canara Bank | Banks | 0.46 | 109,000.00 | 2.50 |
Equity | VRL Logistics | Transport Services | 0.29 | 28,000.00 | 1.59 |
Equity | Hitachi Energy | Electrical Equipment | 0.11 | 1,900.00 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.79 | 0.00 | 4.33 |
Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [2.03] |
Fund House | : L&T Mutual Fund |
Incorporation Date | : 25-Apr-1996 |
Total Assets Managed (Cr.) | : 75,591.56 |
Trustee/s | : L&T Mutual Fund Trustee L |
Chairman | : N/A |
CEO / MD | : Mr. Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Dinanath Dubhashi |
Compliance Officer/s | : Ms. Ferhana Mansoor |
Investor Service Officer/s | : Ankur Banthiya |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098 |
Contact Nos | : 022-66554000 |
Fax | : 022-66554070 |
: investor.line@lntmf.co.in | |
Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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