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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Nifty Next 50 Index Fund (IDCW) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 24-Mar-20 |
| Fund Manager | : | Praveen Ayathan |
| Net Assets (Rs. cr) | : | 51.06 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.60] | [11.41] | [5.76] | [14.31] | 0.17 | 0 | 0 | 25.29 |
| Category Avg | [2.60] | [7.67] | [4.65] | [11.01] | 2.47 | 9.20 | 9.30 | 4.73 |
| Category Best | 0.68 | [1.57] | 2.23 | [5.58] | 8.13 | 12.47 | 12.84 | 35.85 |
| Category Worst | [7.17] | [17.92] | [13.16] | [26.39] | [99.95] | [91.08] | [75.36] | [61.96] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 16.09 |
| 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 | Adani Enterp. | Metals & Minerals Trading | 5.36 | 11,738.00 | 2.74 |
| Equity | Adani Green | Power | 5.14 | 9,095.00 | 2.62 |
| Equity | Adani Transmissi | Power | 3.97 | 7,267.00 | 2.03 |
| Equity | Vedanta | Diversified Metals | 3.81 | 47,607.00 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.09 | 6,509.00 | 1.58 |
| Equity | SRF | Chemicals & Petrochemicals | 3.05 | 6,200.00 | 1.56 |
| Equity | Avenue Super. | Retailing | 3.04 | 3,938.00 | 1.55 |
| Equity | Info Edg.(India) | Retailing | 3 | 3,298.00 | 1.53 |
| Equity | Havells India | Consumer Durables | 2.75 | 10,695.00 | 1.40 |
| Equity | ICICI Lombard | Insurance | 2.73 | 10,897.00 | 1.40 |
| Equity | Dabur India | Personal Products | 2.72 | 24,905.00 | 1.39 |
| Equity | I O C L | Petroleum Products | 2.68 | 108,514.00 | 1.37 |
| Equity | Godrej Consumer | Personal Products | 2.48 | 16,152.00 | 1.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 16,823.00 | 1.24 |
| Equity | GAIL (India) | Gas | 2.42 | 77,722.00 | 1.24 |
| Equity | Piramal Enterp. | Finance | 2.41 | 5,705.00 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.29 | 31,365.00 | 1.17 |
| Equity | Marico | Personal Products | 2.26 | 22,075.00 | 1.15 |
| Equity | United Spirits | Beverages | 2.15 | 12,718.00 | 1.10 |
| Equity | DLF | Realty | 1.92 | 26,418.00 | 0.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 3,432.00 | 0.98 |
| Equity | Mindtree | IT - Software | 1.91 | 2,744.00 | 0.97 |
| Equity | Bandhan Bank | Banks | 1.89 | 28,881.00 | 0.97 |
| Equity | Colgate-Palmoliv | Personal Products | 1.84 | 5,689.00 | 0.94 |
| Equity | L & T Infotech | IT - Software | 1.84 | 1,945.00 | 0.94 |
| Equity | SBI Cards | Finance | 1.77 | 10,871.00 | 0.90 |
| Equity | Bank of Baroda | Banks | 1.76 | 79,478.00 | 0.90 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 16,338.00 | 0.89 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 16,567.00 | 0.87 |
| Equity | Siemens | Electrical Equipment | 1.69 | 3,800.00 | 0.86 |
| Equity | ACC | Cement & Cement Products | 1.65 | 3,607.00 | 0.84 |
| Equity | NMDC | Minerals & Mining | 1.54 | 48,793.00 | 0.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 10,282.00 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 4,111.00 | 0.76 |
| Equity | Berger Paints | Consumer Durables | 1.46 | 10,366.00 | 0.74 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 34,515.00 | 0.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 19,477.00 | 0.72 |
| Equity | Bajaj Holdings | Finance | 1.34 | 1,323.00 | 0.68 |
| Equity | S A I L | Ferrous Metals | 1.17 | 61,718.00 | 0.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 2,095.00 | 0.59 |
| Equity | Muthoot Finance | Finance | 1.14 | 4,626.00 | 0.58 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 2,822.00 | 0.58 |
| Equity | Bosch | Auto Components | 1.04 | 365.00 | 0.53 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 126,921.00 | 0.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 1,389.00 | 0.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 10,926.00 | 0.38 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 248.00 | 0.35 |
| Equity | Zomato Ltd | Retailing | 0.53 | 37,455.00 | 0.27 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 1,503.00 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 2,400.00 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0.00 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | [0.49] | 0.00 | [0.24] |
| 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 | : Praveen Ayathan |
| 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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