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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Equity Savings Fund (IDCW-M) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 27-Sep-11 |
| Fund Manager | : | Venugopal Manghat |
| Net Assets (Rs. cr) | : | 212.52 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.57] | [3.22] | [1.86] | [2.08] | 5.59 | 7.34 | 6.46 | 7.75 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 12.73 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed on or before 1 Year from the date of allotment(Including SIP/STP/SWP). Nil- If redeemed above 1 Year from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 0.6 | NA |
| Date | 5/25/2022 12:00:00 AM | 5/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 4500 |
| Dabur India | 27500 |
| Ambuja Cements | 10500 |
| Out | |
| Name of the Company | No of shares |
| M & M | 23800 |
| Asian Paints | 6000 |
| Axis Bank | 20000 |
| Divi's Lab. | 1110 |
| Tata Consumer | 5100 |
| UTI AMC | 2840 |
| Pfizer | 125 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.02 | 59,600.00 | 10.67 |
| Equity | United Spirits | Beverages | 4.67 | 115,000.00 | 9.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.16 | 841,500.00 | 8.84 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 20,000.00 | 5.58 |
| Equity | India Cements | Cement & Cement Products | 2.23 | 229,100.00 | 4.74 |
| Equity | Vedanta | Diversified Metals | 2.03 | 105,400.00 | 4.30 |
| Equity | ICICI Bank | Banks | 1.98 | 56,700.00 | 4.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 115,500.00 | 4.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 143,998.00 | 3.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 16,200.00 | 3.62 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 4,500.00 | 3.47 |
| Equity | Bajaj Finance | Finance | 1.61 | 5,125.00 | 3.42 |
| Equity | Infosys | IT - Software | 1.40 | 19,000.00 | 2.98 |
| Equity | Titan Company | Consumer Durables | 1.39 | 12,000.00 | 2.95 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 50,600.00 | 2.95 |
| Equity | IndusInd Bank | Banks | 1.37 | 29,700.00 | 2.91 |
| Equity | Canara Bank | Banks | 1.34 | 124,200.00 | 2.85 |
| Equity | Persistent Sys | IT - Software | 1.34 | 6,580.00 | 2.84 |
| Equity | St Bk of India | Banks | 1.28 | 55,000.00 | 2.73 |
| Equity | Tata Motors | Automobiles | 1.24 | 60,000.00 | 2.63 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 575.00 | 2.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 35,000.00 | 2.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 10,000.00 | 2.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 29,900.00 | 2.46 |
| Equity | Delta Corp | Leisure Services | 1.12 | 89,700.00 | 2.39 |
| Equity | HCL Technologies | IT - Software | 1.10 | 21,700.00 | 2.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 6,500.00 | 2.31 |
| Equity | Zee Entertainmen | Entertainment | 1.04 | 89,000.00 | 2.21 |
| Equity | Tata Power Co. | Power | 1.03 | 90,000.00 | 2.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.01 | 36,900.00 | 2.15 |
| Equity | Mindtree | IT - Software | 1 | 6,000.00 | 2.13 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 300,000.00 | 2.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 3,000.00 | 1.99 |
| Equity | Can Fin Homes | Finance | 0.92 | 33,150.00 | 1.96 |
| Equity | Bandhan Bank | Banks | 0.85 | 54,000.00 | 1.81 |
| Equity | Indraprastha Gas | Gas | 0.82 | 49,500.00 | 1.74 |
| Equity | Mahanagar Gas | Gas | 0.80 | 22,200.00 | 1.71 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 6,600.00 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 3,500.00 | 1.56 |
| Equity | Dabur India | Personal Products | 0.72 | 27,500.00 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.69 | 15,000.00 | 1.47 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.63 | 5,750.00 | 1.34 |
| Equity | S A I L | Ferrous Metals | 0.61 | 133,000.00 | 1.29 |
| Equity | Avenue Super. | Retailing | 0.46 | 2,500.00 | 0.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 6,650.00 | 0.95 |
| Equity | Sobha | Realty | 0.43 | 14,000.00 | 0.91 |
| Equity | Marico | Personal Products | 0.39 | 16,000.00 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 20,000.00 | 0.83 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.38 | 24,300.00 | 0.80 |
| Equity | Minda Industries | Auto Components | 0.36 | 8,300.00 | 0.76 |
| Equity | Phoenix Mills | Realty | 0.31 | 6,000.00 | 0.65 |
| Equity | Astral | Industrial Products | 0.31 | 3,025.00 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 7,000.00 | 0.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 10,000.00 | 0.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 3,080.00 | 0.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.28 | 1,500.00 | 0.59 |
| Equity | Rolex Rings | Auto Components | 0.22 | 3,850.00 | 0.47 |
| Equity | TCS | IT - Software | 0.22 | 1,317.00 | 0.47 |
| Equity | H D F C | Finance | 0.21 | 1,970.00 | 0.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 10,500.00 | 0.39 |
| Equity | Coforge | IT - Software | 0.18 | 920.00 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 100.00 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 950.00 | 0.16 |
| Equity | L & T Infotech | IT - Software | 0.07 | 300.00 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 2,500.00 | 0.14 |
| Equity | Piramal Enterp. | Finance | 0.06 | 550.00 | 0.12 |
| Equity | H P C L | Petroleum Products | 0.03 | 2,700.00 | 0.07 |
| Equity | RBL Bank | Banks | 0.03 | 5,800.00 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.03 | 1,250.00 | 0.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 9.78 | 2,000,000.00 | 20.78 |
| Govt. Securities | GSEC2025 | -/- | 9.33 | 1,999,000.00 | 19.82 |
| Govt. Securities | GSEC2024 | -/- | 4.93 | 1,000,000.00 | 10.49 |
| Govt. Securities | GSEC2023 | -/- | 3.32 | 700,000.00 | 7.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.92 | 0.00 | 21.08 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.39 | 0.00 | 0.83 |
| Net CA & Others | Net CA & Others | -/- | [7.48] | 0.00 | [15.87] |
| 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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