L&T Large & Midcap Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Large & Midcap Fund (IDCW)
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

NAV Chart of L&T Large & Midcap Fund (IDCW)

Performance (%) of L&T Large & Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.04] [9.09] [6.62] [13.95] 2.77 9.10 6.47 11.86
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 Details of L&T Large & Midcap Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 26.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Large & Midcap Fund (IDCW)

  Dividends Bonus
Ratio 1.7 NA
Date 5/18/2022 12:00:00 AM 5/18/2022 12:00:00 AM

Investment Details of L&T Large & Midcap Fund (IDCW)

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

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

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

Fund Holding of L&T Large & Midcap Fund (IDCW)

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
 

Key Information of L&T Large & Midcap 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 Large & Midcap 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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