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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Nifty 50 Index Fund Growth |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 24-Mar-20 |
| Fund Manager | : | Praveen Ayathan |
| Net Assets (Rs. cr) | : | 83.91 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.51] | 5.57 | [2.57] | 13.99 | 24.11 | 0 | 0 | 48.74 |
| Category Avg | [1.36] | 4.75 | [2.17] | 11.19 | 24.40 | 16.14 | 14.60 | 16.88 |
| Category Best | [0.09] | 8.03 | 4.59 | 16.24 | 62.93 | 19.28 | 18.04 | 76.47 |
| Category Worst | [3.40] | [6.01] | [4.28] | [99.94] | [99.94] | [90.48] | [74.14] | [63.20] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 20.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.73 | 38,028.00 | 9.01 |
| Equity | Infosys | Software | 9.20 | 40,882.00 | 7.72 |
| Equity | HDFC Bank | Banks | 8.51 | 48,276.00 | 7.14 |
| Equity | ICICI Bank | Banks | 6.75 | 76,562.00 | 5.67 |
| Equity | H D F C | Finance | 6.15 | 19,940.00 | 5.16 |
| Equity | TCS | Software | 5.09 | 11,422.00 | 4.27 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 16,187.00 | 2.91 |
| Equity | Larsen & Toubro | Construction Project | 3.01 | 13,323.00 | 2.53 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.77 | 9,846.00 | 2.32 |
| Equity | ITC | Consumer Non Durables | 2.51 | 96,477.00 | 2.10 |
| Equity | Bajaj Finance | Finance | 2.44 | 2,929.00 | 2.04 |
| Equity | St Bk of India | Banks | 2.32 | 42,318.00 | 1.95 |
| Equity | Axis Bank | Banks | 2.30 | 28,415.00 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 26,042.00 | 1.78 |
| Equity | Asian Paints | Consumer Non Durables | 2 | 4,972.00 | 1.68 |
| Equity | HCL Technologies | Software | 1.88 | 11,970.00 | 1.58 |
| Equity | Tech Mahindra | Software | 1.46 | 6,849.00 | 1.23 |
| Equity | Wipro | Software | 1.39 | 16,320.00 | 1.17 |
| Equity | Titan Company | Consumer Durables | 1.38 | 4,602.00 | 1.16 |
| Equity | Bajaj Finserv | Insurance | 1.30 | 667.00 | 1.09 |
| Equity | Maruti Suzuki | Auto | 1.30 | 1,466.00 | 1.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.20 | 11,906.00 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 8,758.00 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 1,274.00 | 0.97 |
| Equity | Tata Motors | Auto | 1.14 | 19,773.00 | 0.95 |
| Equity | M & M | Auto | 1.05 | 10,556.00 | 0.88 |
| Equity | Nestle India | Consumer Non Durables | 0.93 | 394.00 | 0.78 |
| Equity | Power Grid Corpn | Power | 0.92 | 37,690.00 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 16,107.00 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 10,929.00 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 4,138.00 | 0.67 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 10,271.00 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.78 | 1,406.00 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.78 | 1,340.00 | 0.66 |
| Equity | NTPC | Power | 0.78 | 52,394.00 | 0.65 |
| Equity | IndusInd Bank | Banks | 0.76 | 7,174.00 | 0.64 |
| Equity | Adani Ports | Transportation | 0.71 | 8,106.00 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 4,854.00 | 0.58 |
| Equity | O N G C | Oil | 0.68 | 40,230.00 | 0.57 |
| Equity | Cipla | Pharmaceuticals | 0.64 | 5,693.00 | 0.54 |
| Equity | Tata Consumer | Consumer Non Durables | 0.59 | 6,606.00 | 0.49 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.56 | 1,302.00 | 0.47 |
| Equity | Bajaj Auto | Auto | 0.56 | 1,436.00 | 0.47 |
| Equity | UPL | Pesticides | 0.54 | 6,067.00 | 0.45 |
| Equity | B P C L | Petroleum Products | 0.48 | 10,525.00 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 148.00 | 0.40 |
| Equity | Eicher Motors | Auto | 0.48 | 1,538.00 | 0.40 |
| Equity | Hero Motocorp | Auto | 0.42 | 1,433.00 | 0.35 |
| Equity | Coal India | Minerals/Mining | 0.40 | 23,106.00 | 0.34 |
| Equity | I O C L | Petroleum Products | 0.37 | 28,029.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0.00 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.06] |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 79,550.37 |
| 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 | : Praveen Ayathan |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz 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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