Fund Name | : | L&T Mutual Fund |
Scheme Name | : | L&T Large & Midcap Fund Growth |
AMC | : | L&T Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 28-Mar-06 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 1494.47 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [3.05] | [9.09] | [6.62] | [13.95] | 2.76 | 9.42 | 6.98 | 12.03 |
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.] | : | 61.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
JK Paper | 825000 |
NTPC | 1649600 |
CG Power & Indu. | 1006000 |
H D F C | 43000 |
Out | |
Name of the Company | No of shares |
Asian Paints | 42000 |
L & T Infotech | 11000 |
UTI AMC | 53000 |
Birla Corpn. | 34800 |
Voltas | 28000 |
UltraTech Cem. | 2900 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 6.04 | 1,215,200.00 | 90.33 |
Equity | Reliance Industr | Petroleum Products | 5.89 | 315,500.00 | 88.03 |
Equity | Indian Hotels Co | Leisure Services | 4.49 | 2,615,100.00 | 67.08 |
Equity | St Bk of India | Banks | 4.38 | 1,320,100.00 | 65.52 |
Equity | Infosys | IT - Software | 4 | 381,300.00 | 59.77 |
Equity | Persistent Sys | IT - Software | 3.69 | 127,750.00 | 55.20 |
Equity | SRF | Chemicals & Petrochemicals | 3.36 | 200,100.00 | 50.28 |
Equity | Titan Company | Consumer Durables | 3.24 | 197,100.00 | 48.45 |
Equity | Tata Power Co. | Power | 3.23 | 1,994,600.00 | 48.34 |
Equity | Bajaj Finance | Finance | 3.21 | 71,800.00 | 47.90 |
Equity | Cholaman.Inv.&Fn | Finance | 3.20 | 647,000.00 | 47.80 |
Equity | Page Industries | Textiles & Apparels | 2.88 | 9,440.00 | 43.03 |
Equity | Sona BLW Precis. | Auto Components | 2.47 | 581,000.00 | 36.93 |
Equity | Tata Motors | Automobiles | 2.45 | 836,300.00 | 36.60 |
Equity | Minda Industries | Auto Components | 2.40 | 391,573.00 | 35.82 |
Equity | Max Healthcare | Healthcare Services | 1.99 | 717,904.00 | 29.71 |
Equity | JK Paper | Paper, Forest & Jute Products | 1.98 | 825,000.00 | 29.54 |
Equity | NTPC | Power | 1.72 | 1,649,600.00 | 25.77 |
Equity | Avenue Super. | Retailing | 1.64 | 62,000.00 | 24.45 |
Equity | Clean Science | Chemicals & Petrochemicals | 1.62 | 124,500.00 | 24.22 |
Equity | Apollo Hospitals | Healthcare Services | 1.59 | 53,500.00 | 23.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 235,000.00 | 23.06 |
Equity | Tata Elxsi | IT - Software | 1.52 | 29,360.00 | 22.74 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.47 | 234,400.00 | 22.04 |
Equity | Phoenix Mills | Realty | 1.45 | 199,400.00 | 21.66 |
Equity | Polycab India | Industrial Products | 1.36 | 81,800.00 | 20.34 |
Equity | Motherson Wiring | Auto Components | 1.34 | 2,881,300.00 | 20.03 |
Equity | CG Power & Indu. | Electrical Equipment | 1.33 | 1,006,000.00 | 19.91 |
Equity | ZF Commercial | Auto Components | 1.31 | 25,043.00 | 19.52 |
Equity | Zee Entertainmen | Entertainment | 1.25 | 751,300.00 | 18.64 |
Equity | Coforge | IT - Software | 1.18 | 41,900.00 | 17.60 |
Equity | Century Plyboard | Consumer Durables | 1.14 | 267,335.00 | 16.98 |
Equity | Mindtree | IT - Software | 1.13 | 47,600.00 | 16.91 |
Equity | Sobha | Realty | 1.13 | 260,269.00 | 16.88 |
Equity | Tata Steel | Ferrous Metals | 1.06 | 124,100.00 | 15.77 |
Equity | APL Apollo Tubes | Industrial Products | 0.96 | 139,831.00 | 14.31 |
Equity | Kotak Mah. Bank | Banks | 0.96 | 80,000.00 | 14.33 |
Equity | L&T Technology | IT - Services | 0.93 | 33,800.00 | 13.83 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 275,700.00 | 13.31 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 33,400.00 | 13.13 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.83 | 3,100.00 | 12.44 |
Equity | HDFC Bank | Banks | 0.80 | 86,600.00 | 11.99 |
Equity | Cams Services | Capital Markets | 0.72 | 43,600.00 | 10.81 |
Equity | Go Fashion (I) | Retailing | 0.67 | 100,000.00 | 10.01 |
Equity | C.E. Info System | IT - Software | 0.66 | 66,500.00 | 9.90 |
Equity | Mphasis | IT - Software | 0.66 | 34,800.00 | 9.89 |
Equity | Gujarat Gas | Gas | 0.65 | 202,000.00 | 9.74 |
Equity | Wipro | IT - Software | 0.64 | 189,300.00 | 9.63 |
Equity | H D F C | Finance | 0.64 | 43,000.00 | 9.59 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 49,400.00 | 7.65 |
Equity | DLF | Realty | 0.50 | 202,500.00 | 7.53 |
Equity | Schaeffler India | Auto Components | 0.39 | 25,045.00 | 5.78 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 10,100.00 | 4.55 |
Equity | Dixon Technolog. | Consumer Durables | 0.29 | 9,820.00 | 4.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.95 | 0.00 | 29.20 |
Net CA & Others | Net CA & Others | -/- | 1.49 | 0.00 | 21.89 |
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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