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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Flexi Cap Fund (IDCW) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 21-Mar-05 |
| Fund Manager | : | Venugopal Manghat |
| Net Assets (Rs. cr) | : | 2797.43 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.53] | [7.53] | [4.64] | [11.56] | 1.23 | 8.72 | 7.36 | 14.85 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 31.36 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 25 | NA |
| Date | 1/20/2022 12:00:00 AM | 1/20/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| SBI Life Insuran | 130000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.92 | 693,800.00 | 193.59 |
| Equity | Infosys | IT - Software | 4.31 | 769,400.00 | 120.61 |
| Equity | ICICI Bank | Banks | 4.19 | 1,576,000.00 | 117.14 |
| Equity | HDFC Bank | Banks | 3.70 | 747,100.00 | 103.44 |
| Equity | TCS | IT - Software | 3.66 | 288,819.00 | 102.44 |
| Equity | Tata Motors | Automobiles | 2.49 | 1,594,400.00 | 69.77 |
| Equity | St Bk of India | Banks | 2.41 | 1,360,000.00 | 67.50 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 2.33 | 3,952,816.00 | 65.14 |
| Equity | Mahindra Life. | Realty | 2.29 | 1,695,310.00 | 64.15 |
| Equity | ITC | Diversified FMCG | 2.13 | 2,301,000.00 | 59.72 |
| Equity | Bajaj Holdings | Finance | 2.08 | 112,700.00 | 58.26 |
| Equity | Mphasis | IT - Software | 2.07 | 204,090.00 | 58.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 771,900.00 | 57.04 |
| Equity | Avenue Super. | Retailing | 2.03 | 143,637.00 | 56.65 |
| Equity | Muthoot Finance | Finance | 2.02 | 448,000.00 | 56.58 |
| Equity | H D F C | Finance | 1.93 | 242,700.00 | 54.11 |
| Equity | Emami | Personal Products | 1.87 | 1,065,300.00 | 52.39 |
| Equity | Tube Investments | Auto Components | 1.78 | 267,409.00 | 49.89 |
| Equity | Varun Beverages | Beverages | 1.77 | 456,844.00 | 49.50 |
| Equity | Ashoka Buildcon | Construction | 1.76 | 5,698,800.00 | 49.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.76 | 618,948.00 | 49.19 |
| Equity | Power Grid Corpn | Power | 1.74 | 2,139,500.00 | 48.73 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 591,600.00 | 46.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 484,700.00 | 45.01 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 227,000.00 | 40.65 |
| Equity | Canara Bank | Banks | 1.45 | 1,765,500.00 | 40.54 |
| Equity | Oil India | Oil | 1.33 | 1,629,721.00 | 37.23 |
| Equity | NTPC | Power | 1.25 | 2,232,000.00 | 34.86 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 477,700.00 | 34.74 |
| Equity | HCL Technologies | IT - Software | 1.22 | 317,000.00 | 34.21 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.18 | 47,200.00 | 32.92 |
| Equity | M & M | Automobiles | 1.17 | 353,700.00 | 32.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 45,700.00 | 30.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 624,000.00 | 30.12 |
| Equity | Siemens | Electrical Equipment | 1.05 | 129,000.00 | 29.30 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.02 | 817,445.00 | 28.47 |
| Equity | Axis Bank | Banks | 1.01 | 386,800.00 | 28.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 122,500.00 | 27.38 |
| Equity | Mah. Seamless | Industrial Products | 0.97 | 458,481.00 | 27.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.93 | 59,200.00 | 25.96 |
| Equity | Larsen & Toubro | Construction | 0.92 | 151,400.00 | 25.65 |
| Equity | Container Corpn. | Transport Services | 0.90 | 389,100.00 | 25.15 |
| Equity | Gujarat Gas | Gas | 0.90 | 521,637.00 | 25.16 |
| Equity | H P C L | Petroleum Products | 0.89 | 917,700.00 | 24.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 508,200.00 | 22.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 53,600.00 | 22.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.79 | 202,000.00 | 21.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 296,000.00 | 21.87 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 196,400.00 | 21.50 |
| Equity | Indian Bank | Banks | 0.76 | 1,303,878.00 | 21.32 |
| Equity | Finolex Cables | Industrial Products | 0.75 | 522,515.00 | 20.97 |
| Equity | GAIL (India) | Gas | 0.69 | 1,219,000.00 | 19.40 |
| Equity | Schaeffler India | Auto Components | 0.66 | 80,000.00 | 18.46 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 130,600.00 | 16.60 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 239,141.00 | 16.02 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 20,100.00 | 15.51 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 130,000.00 | 14.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 1,121,000.00 | 14.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 31,100.00 | 13.85 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.49 | 222,000.00 | 13.81 |
| Equity | Can Fin Homes | Finance | 0.48 | 227,300.00 | 13.46 |
| Equity | Aegis Logistics | Gas | 0.48 | 605,556.00 | 13.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 28,700.00 | 12.93 |
| Equity | Zee Entertainmen | Entertainment | 0.42 | 478,500.00 | 11.87 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.42 | 271,125.00 | 11.83 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 2,046,241.00 | 7.18 |
| Equity | IIFL Finance | Finance | 0.16 | 125,392.00 | 4.35 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 22,145.00 | 4.31 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 66,351.00 | 2.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 77,500.00 | 2.66 |
| Equity | Techno Elec.Engg | Construction | 0.05 | 49,792.00 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.11 | 0.00 | 115.02 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [8.34] |
| 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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