Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
L&T Large & Midcap Fund (G)
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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Large & Midcap Fund (G) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 28-Mar-06 |
| Fund Manager | : | Soumendra Nath Lahiri |
| Net Assets (Rs. cr) | : | 1290.14 |
L&T Large & Midcap Fund (G) - NAV Details
| NAV Date | : | 21-Aug-19 |
| NAV [Rs.] | : | 43.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
L&T Large & Midcap Fund (G) - NAV Chart
L&T Large & Midcap Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.31] | [3.79] | [6.34] | 0.16 | [14.16] | 5.23 | 7.41 | 11.67 |
| Category Avg | [1] | [4.29] | [6.92] | [0.16] | [11.15] | 5.28 | 8.69 | 6.23 |
| Category Best | 1.51 | 0.95 | 1.78 | 11.31 | 5.34 | 14.84 | 18.76 | 27.64 |
| Category Worst | [3.63] | [14.34] | [17.57] | [21.49] | [28.81] | [7.88] | [1.99] | [22.60] |
L&T Large & Midcap Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
L&T Large & Midcap Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Canara Bank | 1181000 |
| Atul | 63900 |
| Out | |
| Name of the Company | No of shares |
| Finolex Cables | 622076 |
| Sun Pharma.Inds. | 341000 |
| Bajaj Fin. | 23000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.69 | 2,033,300.00 | 86.33 |
| Equity | TCS | Software | 5.51 | 322,400.00 | 71.11 |
| Equity | HDFC Bank | Banks | 5.28 | 302,800.00 | 68.18 |
| Equity | Larsen & Toubro | Construction Project | 4.81 | 447,400.00 | 62.07 |
| Equity | St Bk of India | Banks | 4.76 | 1,849,200.00 | 61.43 |
| Equity | Reliance Inds. | Petroleum Products | 3.57 | 394,700.00 | 46.03 |
| Equity | Mphasis | Software | 3.37 | 462,800.00 | 43.45 |
| Equity | Infosys | Software | 3.36 | 546,600.00 | 43.38 |
| Equity | RBL Bank | Banks | 3.09 | 985,600.00 | 39.81 |
| Equity | Axis Bank | Banks | 2.93 | 560,600.00 | 37.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.92 | 1,452,000.00 | 37.70 |
| Equity | Emami | Consumer Non Durables | 2.78 | 1,121,000.00 | 35.88 |
| Equity | City Union Bank | Banks | 2.77 | 1,842,800.00 | 35.70 |
| Equity | HCL Technologies | Software | 2.76 | 343,690.00 | 35.56 |
| Equity | Abbott India | Pharmaceuticals | 2.74 | 42,300.00 | 35.38 |
| Equity | Future Retail | Retailing | 2.71 | 848,400.00 | 34.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 1,000,100.00 | 33.76 |
| Equity | SBI Life Insuran | Finance | 2.42 | 391,086.00 | 31.19 |
| Equity | AIA Engg. | Industrial Products | 2.30 | 174,000.00 | 29.67 |
| Equity | Torrent Pharma. | Pharmaceuticals | 2.21 | 170,689.00 | 28.52 |
| Equity | Canara Bank | Banks | 2.16 | 1,181,000.00 | 27.92 |
| Equity | Jubilant Food. | Consumer Non Durables | 2.12 | 227,400.00 | 27.32 |
| Equity | ACC | Cement | 2.05 | 169,100.00 | 26.39 |
| Equity | Century Textiles | Cement | 1.89 | 273,600.00 | 24.39 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.87 | 357,446.00 | 24.16 |
| Equity | Atul | Chemicals | 1.80 | 63,900.00 | 23.27 |
| Equity | Supreme Inds. | Industrial Products | 1.62 | 198,500.00 | 20.84 |
| Equity | Akzo Nobel | Consumer Non Durables | 1.44 | 106,504.00 | 18.61 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.35 | 145,900.00 | 17.36 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.34 | 100,200.00 | 17.30 |
| Equity | Polycab India | Industrial Products | 1.24 | 286,500.00 | 16.06 |
| Equity | Brigade Enterpr. | Construction | 1.18 | 581,400.00 | 15.21 |
| Equity | Future Lifestyle | Retailing | 1.16 | 333,200.00 | 14.99 |
| Equity | Lupin | Pharmaceuticals | 1.03 | 173,500.00 | 13.27 |
| Equity | ITC | Consumer Non Durables | 0.99 | 474,900.00 | 12.83 |
| Equity | ICICI Pru Life | Finance | 0.94 | 303,400.00 | 12.19 |
| Equity | ICICI Sec | Finance | 0.91 | 540,753.00 | 11.79 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 68,000.00 | 10.33 |
| Equity | H P C L | Petroleum Products | 0.77 | 372,000.00 | 9.90 |
| Equity | RSWM Ltd | Textiles - Cotton | 0.60 | 591,735.00 | 7.80 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.60 | 181,990.00 | 7.68 |
| Equity | Swaraj Engines | Industrial Products | 0.52 | 64,069.00 | 6.67 |
| Equity | Poddar Housing | Construction | 0.50 | 147,065.00 | 6.39 |
| Equity | Wim Plast | Industrial Products | 0.25 | 81,757.00 | 3.22 |
| Equity | Arihant Super. | Construction | 0.16 | 593,151.00 | 2.08 |
| Debt Investments | |||||
| Corporate Debts | Blue Dart Exp. | -/- | 0.01 | 70,647.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0.00 | 18.19 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [3.99] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 73,496.70 |
| 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. Pushpavathi Kaundar |
| Investor Service Officer/s | : Ankur Banthiya |
| Fund Manager/s | : Soumendra Nath Lahiri |
Other Information
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098 |
| Contact Nos | : 91 22 6655 4000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
