L&T Large & Midcap Fund (G)

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]
 
 
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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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com