L&T Equity Savings Fund (IDCW-Q)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Equity Savings Fund (IDCW-Q)
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

NAV Chart of L&T Equity Savings Fund (IDCW-Q)

Performance (%) of L&T Equity Savings Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.57] [2.78] [1.85] [2.08] 5.59 7.98 6.88 7.96
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 Details of L&T Equity Savings Fund (IDCW-Q)

NAV Date : 25-May-22
NAV [Rs.] : 13.57
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.

Latest Dividends of L&T Equity Savings Fund (IDCW-Q)

  Dividends Bonus
Ratio 1.8 NA
Date 3/12/2022 12:00:00 AM 3/12/2022 12:00:00 AM

Investment Details of L&T Equity Savings Fund (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Equity Savings Fund (IDCW-Q)

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

Fund Holding of L&T Equity Savings Fund (IDCW-Q)

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]
 

Key Information of L&T Equity Savings Fund (IDCW-Q)

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

Other Information of L&T Equity Savings Fund (IDCW-Q)

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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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