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L&T Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 33.96%. Category average turnover ratio is 67.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 61 (Category Avg - 43.17) | Large Cap Investments : 64.85%| Mid Cap Investments : 17.6% | Small Cap Investments : 7.27% | Other : 9.31%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 61 42.9
Top 5 Stock Weight 31.39% 30.32%
Top 10 Stock Weight 47.91% 48.25%
Top 3 Sector Weight 45.18% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 188827.27 126633.32
Holdings in large cap stocks 64.85% (29) 53.72%
Holdings in mid cap stocks 17.6% (14) 19.07%
Holdings in small cap stocks 7.27% (15) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2156.3 8.16% 0.21% 8.16% (Sep 2019) 5.84% (Nov 2018) 49.72 L 0.00
HDFC Bank Ltd. Banks 1979.1 7.49% 0.76% 7.49% (Sep 2019) 4.29% (Oct 2018) 16.12 L 16.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 1717.6 6.50% 0.72% 6.5% (Sep 2019) 5.56% (Apr 2019) 11.65 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 1245.3 4.71% -0.80% 5.51% (Aug 2019) 3.83% (Oct 2018) 5.93 L -0.31 L
Kotak Mahindra Bank Ltd. Banks 1197.2 4.53% 0.46% 4.53% (Sep 2019) 1.92% (Oct 2018) 7.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 1037.2 3.92% -0.03% 4.4% (Apr 2019) 3.15% (Dec 2018) 7.79 L -0.31 L
Infosys Ltd. Computers - software 951.8 3.60% -0.16% 3.76% (Aug 2019) 1.25% (Oct 2018) 11.81 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 839.3 3.18% -0.95% 4.83% (Jan 2019) 2.29% (Jun 2019) 4.25 L -0.63 L
Bharti Airtel Ltd. Telecom - services 772.2 2.92% 0.07% 2.92% (Sep 2019) 1.73% (Oct 2018) 21.04 L 0.00
- Axis Bank Ltd. Banks 765.3 2.90% 0.00% 3.59% (Jun 2019) 2.62% (Oct 2018) 11.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 25.39 2156.3 8.16% 0.21% 8.16% (Sep 2019) 5.84% (Nov 2018) 49.72 L 0.00 Large Cap 64.85
HDFC Bank Ltd. Banks 25.39 1979.1 7.49% 0.76% 7.49% (Sep 2019) 4.29% (Oct 2018) 16.12 L 16.12 L Other 9.31
Larsen & Toubro Ltd. Engineering, designing, construction 7.22 1717.6 6.50% 0.72% 6.5% (Sep 2019) 5.56% (Apr 2019) 11.65 L 50.00 k Large Cap 64.85
Tata Consultancy Services Ltd. Computers - software 12.57 1245.3 4.71% -0.80% 5.51% (Aug 2019) 3.83% (Oct 2018) 5.93 L -0.31 L Large Cap 64.85
Kotak Mahindra Bank Ltd. Banks 25.39 1197.2 4.53% 0.46% 4.53% (Sep 2019) 1.92% (Oct 2018) 7.28 L 0.00 Large Cap 64.85
Reliance Industries Ltd. Refineries/marketing 5.09 1037.2 3.92% -0.03% 4.4% (Apr 2019) 3.15% (Dec 2018) 7.79 L -0.31 L Large Cap 64.85
Infosys Ltd. Computers - software 12.57 951.8 3.60% -0.16% 3.76% (Aug 2019) 1.25% (Oct 2018) 11.81 L 0.00 Large Cap 64.85
Housing Development Finance Corporation Ltd. Housing finance 3.18 839.3 3.18% -0.95% 4.83% (Jan 2019) 2.29% (Jun 2019) 4.25 L -0.63 L Large Cap 64.85
Bharti Airtel Ltd. Telecom - services 2.92 772.2 2.92% 0.07% 2.92% (Sep 2019) 1.73% (Oct 2018) 21.04 L 0.00 Large Cap 64.85
- Axis Bank Ltd. Banks 25.39 765.3 2.90% 0.00% 3.59% (Jun 2019) 2.62% (Oct 2018) 11.17 L 0.00 Large Cap 64.85
HCL Technologies Limited Computers - software 12.57 745.7 2.82% -0.15% 3.02% (Apr 2019) 1.69% (Oct 2018) 6.90 L 0.00 Large Cap 64.85
The Ramco Cements Ltd. Cement 4.75 707.7 2.68% -0.05% 2.94% (May 2019) 2.31% (Nov 2018) 9.41 L -0.18 L Mid Cap 17.6
Hindustan Unilever Ltd. Diversified 2.52 667.3 2.52% 0.05% 2.52% (Sep 2019) 1.82% (Mar 2019) 3.37 L 0.00 Large Cap 64.85
Colgate - Palmolive (India) Limited Personal care 2.43 643.4 2.43% 0.30% 2.43% (Sep 2019) 1.42% (Oct 2018) 4.28 L 0.00 Large Cap 64.85
Future Retail Ltd. Retailing 2.99 621.1 2.35% -0.26% 2.98% (Jun 2019) 2.33% (Jan 2019) 16.31 L -0.63 L Mid Cap 17.6
ITC Limited Cigarettes 1.94 512.9 1.94% 0.05% 3.36% (Oct 2018) 1.89% (Aug 2019) 19.74 L 0.00 Large Cap 64.85
National Thermal Power Corporation Ltd. Power 2.22 504.7 1.91% -0.13% 2.04% (Aug 2019) 0% (Oct 2018) 42.95 L 0.00 Large Cap 64.85
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.17 471.4 1.78% 0.17% 1.78% (Sep 2019) 1.41% (Jan 2019) 15.32 L 0.00 Other 9.31
Asian Paints (india) Ltd. Paints 1.66 438.8 1.66% 0.40% 1.66% (Sep 2019) 0.99% (Jun 2019) 2.49 L 50.00 k Large Cap 64.85
SBI Life Insurance Co Ltd. Insurance 4.07 400.8 1.52% -0.03% 1.55% (Aug 2019) 0% (Oct 2018) 4.74 L 0.00 Large Cap 64.85
State Bank Of India Banks 25.39 395.4 1.50% -0.30% 3.55% (Jul 2019) 1.5% (Sep 2019) 14.60 L -2.20 L Large Cap 64.85
Mphasis Ltd. Computers - software 12.57 381.8 1.44% -0.08% 1.65% (Feb 2019) 1.19% (Oct 2018) 3.99 L 0.00 Mid Cap 17.6
Bharat Electronics Ltd. Industrial electronics 1.43 378.9 1.43% 0.02% 1.44% (Jun 2019) 0.91% (Oct 2018) 34.99 L 0.00 Mid Cap 17.6
Finolex Cables Ltd. Cables - electricals 1.43 378.9 1.43% 0.03% 1.9% (Oct 2018) 1.4% (Aug 2019) 9.76 L 0.00 Small Cap 7.27
Muthoot Finance Pvt. Ltd. Nbfc 3.17 367.4 1.39% 0.12% 1.39% (Sep 2019) 0% (Oct 2018) 5.44 L 10.00 k Mid Cap 17.6
Pfizer Ltd. Pharmaceuticals 4.69 351.2 1.33% 1.03% 1.33% (Sep 2019) 0% (Oct 2018) 1.05 L 78.54 k Mid Cap 17.6
Oracle Financial Services Software Limited It enabled services – software 1.32 349.9 1.32% -0.01% 1.65% (Jan 2019) 1.28% (Jun 2019) 1.10 L 0.00 Mid Cap 17.6
ICICI Prudential Life Insurance Co Ltd. Insurance 4.07 347.6 1.32% 0.08% 1.32% (Sep 2019) 0.75% (Jan 2019) 7.50 L 0.00 Large Cap 64.85
AIA Engineering Ltd. Castings/forgings 1.31 345.2 1.31% 0.15% 1.32% (Feb 2019) 1.16% (Aug 2019) 1.94 L 0.00 Mid Cap 17.6
Supreme Industries Ltd. Plastic products 1.31 344.7 1.30% 0.09% 1.3% (Sep 2019) 1.05% (Nov 2018) 2.80 L 0.00 Mid Cap 17.6
ICICI Lombard General Insurance Co Ltd. Insurance 4.07 324.6 1.23% -0.09% 1.32% (Aug 2019) 0% (Oct 2018) 2.68 L 0.00 Large Cap 64.85
Sanofi India Ltd. Pharmaceuticals 4.69 312.6 1.18% -0.10% 1.28% (Aug 2019) 0% (Oct 2018) 53.18 k 0.00 Mid Cap 17.6
- GAIL (India) Ltd. Gas transmission/marketing 1.17 310.5 1.17% 0.00% 1.79% (Oct 2018) 1.15% (Jul 2019) 23.08 L 0.00 Large Cap 64.85
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.09 307.9 1.17% 0.13% 1.17% (Sep 2019) 0% (Oct 2018) 10.21 L 0.00 Large Cap 64.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.69 290.2 1.10% -0.21% 2.61% (Mar 2019) 0.95% (Nov 2018) 7.45 L 0.00 Large Cap 64.85
Lupin Ltd. Pharmaceuticals 4.69 280.8 1.06% 0.12% 1.31% (Apr 2019) 0.72% (Feb 2019) 3.92 L 66.88 k Large Cap 64.85
Grasim Industries Limited Cement 4.75 275.5 1.04% -0.01% 1.26% (Jun 2019) 0.93% (Oct 2018) 3.77 L 0.00 Large Cap 64.85
Century Textile & Industries Ltd. Cement 4.75 272.5 1.03% 0.03% 1.12% (May 2019) 0.94% (Jan 2019) 3.01 L 0.00 Mid Cap 17.6
Future Supply Chain Solutions Ltd. Logistics solution provider 0.88 231.4 0.88% -0.08% 1.12% (Oct 2018) 0.88% (Sep 2019) 4.46 L 0.00 Small Cap 7.27
West Coast Paper Mills Ltd. Paper and paper products 0.85 225.7 0.85% 0.22% 0.85% (Sep 2019) 0.46% (Apr 2019) 8.17 L 96.38 k Small Cap 7.27
Indian Bank Banks 25.39 214.1 0.81% -0.52% 1.76% (Mar 2019) 0.81% (Sep 2019) 17.09 L 0.00 Mid Cap 17.6
Tube Investments Of India Ltd. Auto ancillaries 0.8 211 0.80% 0.08% 1.13% (Dec 2018) 0.72% (Aug 2019) 5.49 L 0.00 Small Cap 7.27
Ashoka Buildcon Ltd. Engineering, designing, construction 7.22 191.2 0.72% -0.08% 1.07% (May 2019) 0.72% (Sep 2019) 19.63 L -1.00 L Small Cap 7.27
Maharashtra Seamless Ltd. Steel products 0.66 173.5 0.66% -0.01% 0.85% (Feb 2019) 0.66% (Sep 2019) 4.58 L 0.00 Small Cap 7.27
Future Lifestyle Fashions Ltd. Retailing 2.99 169.8 0.64% -0.03% 0.84% (Jan 2019) 0.64% (Sep 2019) 4.04 L 0.00 Small Cap 7.27
- Apar Industries Ltd. Power equipment 0.5 133.3 0.50% 0.00% 0.6% (Dec 2018) 0.41% (Oct 2018) 2.39 L 0.00 Small Cap 7.27
Aegis Logistics Ltd. Lpg/cng/png/lng supplier 0.42 109.8 0.42% -0.03% 0.51% (Oct 2018) 0.42% (Sep 2019) 6.06 L 0.00 Small Cap 7.27
Simran Wind Project Private Ltd. Power 2.22 82 0.31% 0.01% 0.34% (Oct 2018) 0.27% (Apr 2019) 3.09 L 0.00 Small Cap 7.27
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.04 10.6 0.04% 0.00% 0% (Oct 2019) 0% (Oct 2019) 19.95 L 0.00 Other 9.31
- Coromandel International Ltd. Fertilisers-phosphatic 0.03 8.4 0.03% 0.00% 1.49% (Mar 2019) 0.03% (Jun 2019) 20.12 k 0.00 Mid Cap 17.6
- Savita Oil Technologies Ltd. Lubricants 0.02 5.6 0.02% 0.00% 0.03% (Dec 2018) 0.02% (Jan 2019) 6.05 k 0.00 Small Cap 7.27
- Hero Motocorp Ltd. Motor cycles/scooters 0.02 5.4 0.02% 0.00% 1% (Dec 2018) 0.02% (Mar 2019) 2.00 k 0.00 Large Cap 64.85
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.69 5.4 0.02% 0.00% 1.75% (Oct 2018) 0.02% (Aug 2019) 2.00 k 0.00 Large Cap 64.85
- Swaraj Engines Ltd. Diesel engines 0.02 5.1 0.02% 0.00% 0.02% (Mar 2019) 0.02% (Jan 2019) 4.39 k 0.00 Small Cap 7.27
- Sharda Cropchem Ltd. Pesticides and agrochemicals 0.01 3.4 0.01% 0.00% 0.02% (Apr 2019) 0.01% (Dec 2018) 11.30 k 0.00 Small Cap 7.27
- Wim Plast Ltd. Plastic products 1.31 1.6 0.01% 0.00% 0.01% (Apr 2019) 0.01% (May 2019) 4.03 k 0.00 Small Cap 7.27
- Container Corporation Of India Ltd. Logistics solution provider 0.88 1.2 0.00% 0.00% 1.24% (Jan 2019) 0% (Aug 2019) 2.00 k 0.00 Large Cap 64.85
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 0 1.1 0.00% 0.00% 1.31% (Dec 2018) 0% (Apr 2019) 2.00 k 0.00 Large Cap 64.85
- Tata Steel Ltd. Steel 0 0.7 0.00% 0.00% 1.87% (Oct 2018) 0% (Aug 2019) 2.00 k 0.00 Large Cap 64.85
- Skipper Ltd. Industrial equipment 0 0.1 0.00% 0.00% 0.3% (Oct 2018) 0% (Aug 2019) 2.00 k 0.00 Small Cap 7.27
- IDFC First Bank Ltd. Banks 25.39 0.1 0.00% 0.00% 1.3% (Mar 2019) 0% (Oct 2018) 2.00 k 0.00 Mid Cap 17.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 8.16% 7.95% 7.85% 7.66% 7.33% 7.20% 7.06% 6.15% 6.35% 6.00% 5.84% 5.90% 5.00%
HDFC Bank Ltd. 7.49% 6.73% 6.73% 6.93% 6.69% 6.52% 6.51% 6.29% 6.10% 5.80% 5.69% 4.29% 4.43%
Larsen & Toubro Ltd. 6.50% 5.78% 5.98% 6.35% 6.28% 5.56% 5.69% 5.73% 5.77% 6.04% 6.04% 5.63% 5.42%
Tata Consultancy Services Ltd. 4.71% 5.51% 5.32% 5.09% 4.36% 4.58% 4.14% 4.42% 4.46% 3.87% 3.89% 3.83% 3.92%
Reliance Industries Ltd. 3.92% 3.95% 3.85% 3.92% 4.11% 4.40% 4.20% 4.08% 3.61% 3.15% 3.79% 3.55% 4.14%
Housing Development Finance Corporation Ltd. 3.18% 4.13% 3.26% 2.29% 2.84% 2.65% 3.62% 4.01% 4.83% 4.74% 4.80% 4.39% 4.28%
Axis Bank Ltd. 2.90% 2.90% 3.16% 3.59% 3.54% 3.43% 3.47% 3.41% 3.30% 2.71% 2.74% 2.62% 2.57%
ITC Limited 1.94% 1.89% 2.47% 2.37% 2.68% 2.96% 2.92% 2.92% 3.07% 2.97% 3.02% 3.36% 3.51%
Infosys Ltd. 3.60% 3.76% 3.63% 2.92% 2.91% 3.02% 3.19% 3.39% 2.59% 2.03% 2.06% 1.25% 1.31%
Kotak Mahindra Bank Ltd. 4.53% 4.07% 3.48% 3.20% 2.76% 2.57% 2.17% 2.12% 2.18% 2.09% 2.06% 1.92% 1.93%
The Ramco Cements Ltd. 2.68% 2.73% 2.68% 2.87% 2.94% 2.85% 2.71% 2.66% 2.36% 2.41% 2.31% 2.37% 2.49%
Future Retail Ltd. 2.35% 2.61% 2.67% 2.98% 2.73% 2.60% 2.81% 2.82% 2.33% 2.61% 2.74% 2.62% 1.92%
HCL Technologies Limited 2.82% 2.97% 2.76% 2.69% 2.73% 3.02% 2.53% 2.64% 2.50% 2.20% 1.69% 1.69% 2.51%
State Bank Of India 1.50% 1.80% 3.55% 3.18% 3.07% 2.75% 2.84% 2.57% 2.58% 2.24% 2.16% 2.20% 2.04%
Bharti Airtel Ltd. 2.92% 2.85% 2.75% 2.67% 2.65% 1.94% 2.01% 2.07% 1.94% 1.90% 1.91% 1.73% 1.75%
Name Type of Instrument Weight (%)
TREPS TREPS 1.28%
Net Receivables Net Receivables -0.31%

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