L&T India Large Cap Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T India Large Cap Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Sep-07
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 706.36

NAV Chart of L&T India Large Cap Fund (IDCW)

Performance (%) of L&T India Large Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.43] [7.60] [2.50] [10.55] 1.97 8.80 9.16 9.14
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of L&T India Large Cap Fund (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 18.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T India Large Cap Fund (IDCW)

  Dividends Bonus
Ratio 13 NA
Date 12/20/2021 12:00:00 AM 12/20/2021 12:00:00 AM

Investment Details of L&T India Large Cap Fund (IDCW)

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

In & Out shares of L&T India Large Cap Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T India Large Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.12 230,800.00 64.40
Equity ICICI Bank Banks 8.86 842,300.00 62.61
Equity Infosys IT - Software 6.58 296,500.00 46.48
Equity HDFC Bank Banks 6.25 318,800.00 44.14
Equity St Bk of India Banks 5.43 773,200.00 38.37
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.36 331,500.00 30.78
Equity Bharti Airtel Telecom - Services 3.32 317,000.00 23.43
Equity Larsen & Toubro Construction 3.29 137,300.00 23.26
Equity TCS IT - Software 2.90 57,745.00 20.48
Equity ITC Diversified FMCG 2.72 739,600.00 19.20
Equity Bajaj Finance Finance 2.51 26,620.00 17.76
Equity Cholaman.Inv.&Fn Finance 2.41 230,400.00 17.02
Equity SRF Chemicals & Petrochemicals 2.40 67,500.00 16.96
Equity H D F C Finance 2.39 75,800.00 16.90
Equity HCL Technologies IT - Software 2.22 145,400.00 15.69
Equity UltraTech Cem. Cement & Cement Products 2.21 23,558.00 15.62
Equity Axis Bank Banks 2.19 212,500.00 15.48
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.96 30,800.00 13.88
Equity Tech Mahindra IT - Software 1.86 104,200.00 13.12
Equity Bharat Electron Aerospace & Defense 1.74 514,600.00 12.28
Equity Kotak Mah. Bank Banks 1.58 62,450.00 11.18
Equity Hind. Unilever Diversified FMCG 1.41 44,700.00 9.99
Equity M & M Automobiles 1.30 99,600.00 9.18
Equity Container Corpn. Transport Services 1.20 130,900.00 8.46
Equity Zee Entertainmen Entertainment 1.19 339,692.00 8.43
Equity Titan Company Consumer Durables 1.18 34,000.00 8.36
Equity Avenue Super. Retailing 1.17 20,900.00 8.24
Equity Wipro IT - Software 1.11 154,400.00 7.86
Equity Hindalco Inds. Non - Ferrous Metals 1.08 158,700.00 7.66
Equity Trent Retailing 1 57,400.00 7.05
Equity Jubilant Food. Leisure Services 0.99 127,500.00 6.96
Equity A B B Electrical Equipment 0.96 32,200.00 6.75
Equity Godrej Propert. Realty 0.93 41,900.00 6.59
Equity Apollo Hospitals Healthcare Services 0.93 14,700.00 6.55
Equity Tata Steel Ferrous Metals 0.89 49,400.00 6.28
Equity SBI Life Insuran Insurance 0.86 54,700.00 6.05
Equity Shree Cement Cement & Cement Products 0.84 2,280.00 5.91
Equity Bajaj Finserv Finance 0.78 3,700.00 5.52
Equity Dalmia BharatLtd Cement & Cement Products 0.75 35,000.00 5.32
Equity Godrej Consumer Personal Products 0.73 65,550.00 5.13
Equity Asian Paints Consumer Durables 0.71 15,400.00 4.99
Equity Maruti Suzuki Automobiles 0.66 6,000.00 4.63
Equity Jamna Auto Inds. Auto Components 0.65 414,000.00 4.57
Equity Tata Consumer Agricultural Food & other Products 0.56 47,700.00 3.93
Equity SBI Cards Finance 0.40 34,300.00 2.85
Equity Dabur India Personal Products 0.35 45,000.00 2.51
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.28 12,017.00 1.96
Equity L&T Technology IT - Services 0.22 3,800.00 1.55
Equity Bharti Airtel PP Telecom - Services 0.07 14,392.00 0.49
 
Debt Investments
NCD Britannia Inds. -/- 0 2,900.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.86 0.00 6.04
Net CA & Others Net CA & Others -/- [0.36] 0.00 [2.50]
 

Key Information of L&T India Large Cap Fund (IDCW)

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 India Large Cap Fund (IDCW)

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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