L&T India Value Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T India Value Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-09
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 7690.2

NAV Chart of L&T India Value Fund (IDCW)

Performance (%) of L&T India Value Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.50] [7.18] [3.93] [5.52] 7.08 12.39 9.08 14.26
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 Details of L&T India Value Fund (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 35.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%

Latest Dividends of L&T India Value Fund (IDCW)

  Dividends Bonus
Ratio 17.5 NA
Date 6/21/2021 12:00:00 AM 6/21/2021 12:00:00 AM

Investment Details of L&T India Value Fund (IDCW)

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

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

In
Name of the Company No of shares
JK Paper 1690700
NTPC 3808072
Out
Name of the Company No of shares
Cummins India 420100

Fund Holding of L&T India Value Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.98 9,285,800.00 690.21
Equity Reliance Industr Petroleum Products 4.72 1,300,900.00 362.98
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.67 3,864,500.00 358.88
Equity St Bk of India Banks 4.29 6,651,900.00 330.13
Equity Infosys IT - Software 3.89 1,910,700.00 299.51
Equity Larsen & Toubro Construction 2.69 1,222,200.00 207.08
Equity K P R Mill Ltd Textiles & Apparels 2.39 2,912,594.00 183.55
Equity HDFC Bank Banks 2.29 1,271,400.00 176.04
Equity ITC Diversified FMCG 2.12 6,281,500.00 163.04
Equity HCL Technologies IT - Software 2.12 1,509,000.00 162.86
Equity H D F C Finance 1.98 681,300.00 151.91
Equity Jindal Stain. Ferrous Metals 1.92 8,064,100.00 147.49
Equity GAIL (India) Gas 1.85 8,960,300.00 142.60
Equity Zee Entertainmen Entertainment 1.78 5,521,941.00 137.03
Equity Oberoi Realty Realty 1.78 1,421,800.00 136.53
Equity Axis Bank Banks 1.78 1,873,600.00 136.51
Equity Federal Bank Banks 1.77 14,214,600.00 136.46
Equity Chambal Fert. Fertilizers & Agrochemicals 1.75 2,946,400.00 134.81
Equity Jindal Steel Ferrous Metals 1.68 2,393,700.00 129.27
Equity KNR Construct. Construction 1.67 4,762,390.00 128.75
Equity K E C Intl. Electrical Equipment 1.60 3,105,601.00 123.40
Equity Persistent Sys IT - Software 1.55 276,613.00 119.51
Equity Bharti Airtel Telecom - Services 1.51 1,574,400.00 116.35
Equity The Ramco Cement Cement & Cement Products 1.51 1,458,796.00 115.93
Equity Coromandel Inter Fertilizers & Agrochemicals 1.50 1,286,144.00 115.05
Equity Tech Mahindra IT - Software 1.49 908,700.00 114.41
Equity M & M Automobiles 1.48 1,238,100.00 114.17
Equity Brigade Enterpr. Realty 1.45 2,438,800.00 111.16
Equity Tata Power Co. Power 1.44 4,573,400.00 110.84
Equity Indian Hotels Co Leisure Services 1.35 4,035,450.00 103.51
Equity Tata Motors Automobiles 1.34 2,355,800.00 103.09
Equity Birla Corpn. Cement & Cement Products 1.34 946,062.00 102.94
Equity Ratnamani Metals Industrial Products 1.31 427,682.00 100.49
Equity Deepak Nitrite Chemicals & Petrochemicals 1.28 421,780.00 98.13
Equity PNC Infratech Construction 1.26 3,775,008.00 96.79
Equity Ambuja Cements Cement & Cement Products 1.23 2,538,573.00 94.49
Equity JK Lakshmi Cem. Cement & Cement Products 1.22 2,120,713.00 93.76
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.18 893,400.00 90.39
Equity Emami Personal Products 1.16 1,808,361.00 88.93
Equity O N G C Oil 1.14 5,457,400.00 87.56
Equity Indian Bank Banks 1.13 5,338,288.00 87.28
Equity Can Fin Homes Finance 1.08 1,402,500.00 83.05
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.03 201,112.00 79.07
Equity Varun Beverages Beverages 1.01 714,500.00 77.42
Equity Muthoot Finance Finance 0.93 564,700.00 71.32
Equity Hindalco Inds. Non - Ferrous Metals 0.91 1,449,500.00 69.96
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.86 405,200.00 66.24
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.81 139,000.00 62.63
Equity Balkrishna Inds Auto Components 0.79 284,200.00 60.94
Equity Maruti Suzuki Automobiles 0.79 78,500.00 60.58
Equity JK Paper Paper, Forest & Jute Products 0.79 1,690,700.00 60.54
Equity NTPC Power 0.77 3,808,072.00 59.48
Equity G N F C Chemicals & Petrochemicals 0.74 689,200.00 57.03
Equity H P C L Petroleum Products 0.64 1,808,600.00 48.89
Equity Oracle Fin.Serv. IT - Software 0.59 126,600.00 45.09
Equity Canara Bank Banks 0.58 1,931,800.00 44.36
Equity PCBL Ltd Chemicals & Petrochemicals 0.45 3,150,977.00 34.91
Equity Supreme Petroch. Chemicals & Petrochemicals 0.38 316,473.00 28.97
Equity Vardhman Textile Textiles & Apparels 0.33 581,335.00 25.36
Equity CCL Products Agricultural Food & other Products 0.29 554,900.00 22.65
Equity Zuari Agro Chem. Fertilizers & Agrochemicals 0.10 381,818.00 7.38
Equity Bharti Airtel PP Telecom - Services 0.05 112,457.00 3.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.60 0.00 123.24
Net CA & Others Net CA & Others -/- [0.11] 0.00 [6.59]
 

Key Information of L&T India Value 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 Value 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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