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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Focused Equity Fund Growth |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 15-Oct-18 |
| Fund Manager | : | Venugopal Manghat |
| Net Assets (Rs. cr) | : | 958.08 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.43] | [4.83] | [2.76] | [7.89] | 0.62 | 9.66 | 0 | 11.15 |
| Category Avg | [0.24] | [5.98] | [2.61] | [6.55] | 7.85 | 14.49 | 10.86 | 13.26 |
| Category Best | 2.54 | 0.11 | 6.90 | 5.67 | 31.21 | 36.95 | 21.75 | 54.55 |
| Category Worst | [5.11] | [13.08] | [12.32] | [21.79] | [12.76] | 4.50 | 1.34 | [13.48] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 14.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 1 years from th date of allotment or purchase applying first in first out basis - 1%. (WEF - 15-10-2018) |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 |
| 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 | 9.54 | 327,700.00 | 91.44 |
| Equity | Infosys | IT - Software | 6.69 | 408,600.00 | 64.05 |
| Equity | TCS | IT - Software | 5.32 | 143,736.00 | 50.98 |
| Equity | Hind. Unilever | Diversified FMCG | 5.04 | 216,200.00 | 48.32 |
| Equity | Blue Dart Expres | Transport Services | 4.95 | 69,319.00 | 47.39 |
| Equity | Larsen & Toubro | Construction | 4.39 | 248,200.00 | 42.05 |
| Equity | Power Grid Corpn | Power | 3.93 | 1,652,600.00 | 37.64 |
| Equity | Greaves Cotton | Industrial Products | 3.85 | 2,229,500.00 | 36.93 |
| Equity | Avenue Super. | Retailing | 3.60 | 87,400.00 | 34.47 |
| Equity | A B B | Electrical Equipment | 3.58 | 163,500.00 | 34.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.43 | 136,396.00 | 32.84 |
| Equity | HCL Technologies | IT - Software | 3.37 | 299,500.00 | 32.32 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 41,700.00 | 32.18 |
| Equity | ITC | Diversified FMCG | 3.35 | 1,238,000.00 | 32.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 331,200.00 | 30.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.82 | 65,500.00 | 27.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 363,500.00 | 26.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.73 | 710,600.00 | 26.18 |
| Equity | Sundaram Finance | Finance | 2.65 | 126,263.00 | 25.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.63 | 249,400.00 | 25.23 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.56 | 308,400.00 | 24.51 |
| Equity | Heritage Foods | Food Products | 2.30 | 702,100.00 | 22.01 |
| Equity | Bosch | Auto Components | 2.25 | 14,900.00 | 21.59 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 146,400.00 | 18.61 |
| Equity | Godrej Propert. | Realty | 1.71 | 104,300.00 | 16.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.48 | 160,005.00 | 14.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 321,000.00 | 11.95 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.71 | 15,325.00 | 6.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.68 | 0.00 | 44.87 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [1.41] |
| 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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