Get App Open
In App
Credit Cards
Open App
you are here:

L&T Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : L&T Mutual Fund
This scheme closed on 25-11-2022 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 33.48%. Category average turnover ratio is 147.28%. 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 : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%
No of Stocks : 72 (Category Avg - 63.15) | Large Cap Investments : 60.56%| Mid Cap Investments : 14.43% | Small Cap Investments : 13.95% | Other : 8.82%

Portfolio Summary (as on 31st Oct,2022)

Particulars This Scheme Category
No. of Stocks 72 62.39
Top 5 Stock Weight 22.05% 25.73%
Top 10 Stock Weight 33.83% 40.49%
Top 3 Sector Weight 33.87% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 163145.78 90159.06
Holdings in large cap stocks 60.56% 39.65%
Holdings in mid cap stocks 14.43% 12.89%
Holdings in small cap stocks 13.95% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1578.1 5.47% 0.10% 5.47% (Oct 2022) 4.05% (Mar 2022) 17.37 L 0.00
Reliance Industries Ltd. Refineries/marketing 1391.6 4.82% 0.16% 7.03% (Jun 2022) 4.66% (Sep 2022) 5.46 L 0.00
Infosys Ltd. Computers - software 1351 4.68% 0.22% 5.17% (Mar 2022) 4.31% (Apr 2022) 8.79 L 0.00
HDFC Bank Ltd. Banks 1118.2 3.88% 0.07% 4.84% (Jan 2022) 3.7% (Apr 2022) 7.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 922.2 3.20% 0.09% 4.83% (Jan 2022) 3.11% (Sep 2022) 2.89 L 0.00
ITC Limited Cigarettes 802.4 2.78% 0.04% 2.78% (Oct 2022) 1.29% (Dec 2021) 23.01 L 0.00
Bajaj Holdings & Investment Ltd. Nbfc 704.2 2.44% 0.02% 2.44% (Oct 2022) 1.21% (Nov 2021) 1.06 L 0.00
State Bank Of India Banks 649.9 2.25% 0.39% 2.61% (Jul 2022) 1.8% (Aug 2022) 11.33 L 1.58 L
Bharti Airtel Ltd. Telecom - services 642.2 2.23% 0.01% 2.71% (Nov 2021) 1.64% (Feb 2022) 7.72 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 599.4 2.08% 0.09% 4.3% (Nov 2021) 1.93% (Apr 2022) 2.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2022)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 16.86 1578.1 5.47% 0.10% 5.47% (Oct 2022) 4.05% (Mar 2022) 17.37 L 0.00 Large Cap 60.56
Reliance Industries Ltd. Refineries/marketing 5.5 1391.6 4.82% 0.16% 7.03% (Jun 2022) 4.66% (Sep 2022) 5.46 L 0.00 Large Cap 60.56
Infosys Ltd. Computers - software 10.42 1351 4.68% 0.22% 5.17% (Mar 2022) 4.31% (Apr 2022) 8.79 L 0.00 Large Cap 60.56
HDFC Bank Ltd. Banks 16.86 1118.2 3.88% 0.07% 4.84% (Jan 2022) 3.7% (Apr 2022) 7.47 L 0.00 Other 8.82
Tata Consultancy Services Ltd. Computers - software 10.42 922.2 3.20% 0.09% 4.83% (Jan 2022) 3.11% (Sep 2022) 2.89 L 0.00 Large Cap 60.56
ITC Limited Cigarettes 2.78 802.4 2.78% 0.04% 2.78% (Oct 2022) 1.29% (Dec 2021) 23.01 L 0.00 Large Cap 60.56
Bajaj Holdings & Investment Ltd. Nbfc 4.1 704.2 2.44% 0.02% 2.44% (Oct 2022) 1.21% (Nov 2021) 1.06 L 0.00 Large Cap 60.56
State Bank Of India Banks 16.86 649.9 2.25% 0.39% 2.61% (Jul 2022) 1.8% (Aug 2022) 11.33 L 1.58 L Large Cap 60.56
Bharti Airtel Ltd. Telecom - services 3.09 642.2 2.23% 0.01% 2.71% (Nov 2021) 1.64% (Feb 2022) 7.72 L 0.00 Large Cap 60.56
Housing Development Finance Corporation Ltd. Housing finance 2.08 599.4 2.08% 0.09% 4.3% (Nov 2021) 1.93% (Apr 2022) 2.43 L 0.00 Large Cap 60.56
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 2.02 581.2 2.02% -0.75% 3.05% (Aug 2022) 1.22% (Dec 2021) 14.48 L -1.88 L Small Cap 13.95
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.61 572.4 1.98% 0.05% 1.98% (Oct 2022) 0.49% (Dec 2021) 4.24 L 0.00 Large Cap 60.56
Hindustan Unilever Ltd. Diversified 1.96 565.2 1.96% -0.18% 2.14% (Sep 2022) 0.88% (Mar 2022) 2.22 L 0.00 Large Cap 60.56
Varun Beverages Ltd. Consumer food 1.78 514.8 1.78% -0.55% 2.46% (Aug 2022) 0.75% (Dec 2021) 4.91 L -1.31 L Mid Cap 14.43
Emami Ltd. Personal care 3.45 505 1.75% -0.18% 1.93% (Sep 2022) 1.66% (May 2022) 10.65 L 0.00 Mid Cap 14.43
Kotak Mahindra Bank Ltd. Banks 16.86 504.6 1.75% 0.27% 3.92% (Nov 2021) 1.4% (Mar 2022) 2.65 L 38.30 k Large Cap 60.56
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.59 492.9 1.71% 0.06% 1.71% (Oct 2022) 1.25% (Nov 2021) 4.85 L 0.00 Large Cap 60.56
Godrej Consumer Products Ltd Personal care 3.45 490.6 1.70% -0.23% 1.93% (Sep 2022) 0% (Nov 2021) 5.92 L 0.00 Large Cap 60.56
Avenue Supermarts Ltd. Retailing 1.68 483.5 1.68% -0.08% 4.3% (Nov 2021) 1.49% (Jun 2022) 1.12 L 0.00 Large Cap 60.56
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.61 461.1 1.60% 0.07% 1.6% (Oct 2022) 0.54% (Mar 2022) 48.40 k 0.00 Large Cap 60.56
National Thermal Power Corporation Ltd. Power 1.59 459 1.59% 0.07% 1.59% (Oct 2022) 0% (Nov 2021) 26.52 L 0.00 Large Cap 60.56
Larsen & Toubro Ltd. Engineering, designing, construction 2.77 458 1.59% 0.09% 2.57% (Dec 2021) 0.92% (Jun 2022) 2.26 L 0.00 Large Cap 60.56
The Ramco Cements Ltd. Cement 3.26 446.8 1.55% -0.13% 2.78% (Dec 2021) 1.54% (Jun 2022) 6.19 L 0.00 Mid Cap 14.43
Tube Investments Of India Ltd. Auto ancillaries 1.54 445.6 1.54% -0.06% 2.28% (Dec 2021) 0.95% (May 2022) 1.62 L 0.00 Small Cap 13.95
SBI Life Insurance Co Ltd. Insurance 1.54 445.1 1.54% 0.46% 1.54% (Oct 2022) 0% (Nov 2021) 3.52 L 1.12 L Large Cap 60.56
Maharashtra Seamless Ltd. Steel products 1.54 444.9 1.54% -0.05% 1.65% (Aug 2022) 0.77% (Nov 2021) 5.69 L 0.00 Small Cap 13.95
West Coast Paper Mills Ltd. Paper and paper products 1.47 425.2 1.47% 0.23% 1.79% (Aug 2022) 0.66% (Dec 2021) 6.98 L 0.00 Small Cap 13.95
Mphasis Ltd. Computers - software 10.42 403.8 1.40% -0.13% 2.43% (Mar 2022) 1.4% (Oct 2022) 2.04 L 0.00 Mid Cap 14.43
Siemens Ltd. Power equipment 3.01 377.4 1.31% 0.03% 1.31% (Oct 2022) 0% (Nov 2021) 1.29 L 0.00 Large Cap 60.56
Apar Industries Ltd. Power equipment 3.01 359.4 1.25% 0.14% 1.25% (Oct 2022) 0.55% (Mar 2022) 2.39 L 0.00 Small Cap 13.95
Axis Bank Ltd. Banks 16.86 350.4 1.22% 0.20% 1.22% (Oct 2022) 0% (Nov 2021) 3.87 L 0.00 Large Cap 60.56
IIFL Finance Ltd. Stockbroking and allied 1.2 346.4 1.20% 0.16% 1.2% (Oct 2022) 0.12% (Dec 2021) 8.25 L 0.00 Small Cap 13.95
Power Grid Corporation of India Ltd. Power- transmission 1.19 343.3 1.19% 0.04% 1.86% (May 2022) 0% (Nov 2021) 15.05 L 0.00 Large Cap 60.56
Indian Bank Banks 16.86 331.1 1.15% 0.23% 1.15% (Oct 2022) 0.62% (Dec 2021) 13.04 L 0.00 Mid Cap 14.43
Ashoka Buildcon Ltd. Engineering, designing, construction 2.77 330.3 1.15% -0.40% 1.95% (Dec 2021) 1.15% (Oct 2022) 44.63 L -0.11 Cr Small Cap 13.95
HCL Technologies Limited Computers - software 10.42 330.1 1.14% 0.08% 2.84% (Dec 2021) 1.03% (Aug 2022) 3.17 L 0.00 Large Cap 60.56
Canara Bank Banks 16.86 313.2 1.09% 0.20% 1.55% (Jan 2022) 0.76% (Jun 2022) 10.79 L 0.00 Mid Cap 14.43
Container Corporation Of India Ltd. Logistics solution provider 1.08 310.5 1.08% 0.09% 1.08% (Oct 2022) 0.81% (Dec 2021) 3.89 L 0.00 Large Cap 60.56
Ultratech Cement Ltd. Cement 3.26 306.9 1.06% 0.03% 1.18% (Dec 2021) 1% (Jun 2022) 45.70 k 0.00 Large Cap 60.56
Tata Motors Ltd. Passenger/utility vehicles 4.61 297.7 1.03% -1.04% 2.86% (Jan 2022) 1.03% (Oct 2022) 7.21 L -7.05 L Large Cap 60.56
# Cipla Ltd. Pharmaceuticals 6.59 287.4 1.00% 1.00% 1% (Oct 2022) 0% (Nov 2021) 2.46 L 2.46 L Large Cap 60.56
# Zydus Lifesciences Ltd. Pharmaceuticals 6.59 286.7 0.99% 0.99% 0.99% (Oct 2022) 0% (Nov 2021) 6.62 L 6.62 L Mid Cap 14.43
Havells India Ltd. Consumer elctronics 0.98 281.8 0.98% -0.14% 1.12% (Aug 2022) 0% (Nov 2021) 2.32 L 0.00 Large Cap 60.56
- Gujarat Gas Ltd. Gas transmission/marketing 0.94 270.5 0.94% 0.00% 1.22% (Jan 2022) 0% (Nov 2021) 5.22 L 0.00 Other 8.82
Muthoot Finance Pvt. Ltd. Nbfc 4.1 268.8 0.93% -0.03% 2.28% (Dec 2021) 0.93% (Oct 2022) 2.58 L 0.00 Mid Cap 14.43
Pfizer Ltd. Pharmaceuticals 6.59 259.2 0.90% -0.01% 1.61% (Nov 2021) 0.86% (Aug 2022) 59.20 k 0.00 Mid Cap 14.43
Tata Communications Ltd. Telecom - services 3.09 247.3 0.86% 0.05% 0.87% (Jan 2022) 0% (Nov 2021) 1.96 L 0.00 Mid Cap 14.43
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.59 237.7 0.82% -0.01% 1.45% (Dec 2021) 0.79% (Apr 2022) 53.60 k 0.00 Large Cap 60.56
Dishman Carbogen Amcis Ltd. Pharmaceuticals 6.59 234.7 0.81% -0.01% 3.7% (Nov 2021) 0.81% (Oct 2022) 23.77 L 0.00 Small Cap 13.95
Finolex Cables Ltd. Cables - electricals 0.78 225.2 0.78% 0.05% 1.47% (Nov 2021) 0.6% (May 2022) 4.32 L 0.00 Small Cap 13.95
Schaeffler India Ltd. Bearings 0.76 220.4 0.76% -0.16% 0.92% (Sep 2022) 0% (Nov 2021) 80.00 k 0.00 Other 8.82
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.1 210 0.73% -0.05% 1.79% (Mar 2022) 0.72% (Jun 2022) 2.96 L 0.00 Other 8.82
Eicher Motors Ltd. Commercial vehicles 0.69 200.2 0.69% 0.01% 0.69% (Oct 2022) 0% (Nov 2021) 52.00 k 0.00 Other 8.82
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.5 196.3 0.68% -0.03% 1% (Jan 2022) 0.68% (Oct 2022) 9.18 L 0.00 Large Cap 60.56
Aegis Logistics Ltd. Lpg/cng/png/lng supplier 1.27 188.3 0.65% 0.06% 0.65% (Oct 2022) 0.37% (Feb 2022) 6.06 L 0.00 Small Cap 13.95
Birla Corporation Ltd. Cement 3.26 186.5 0.65% -0.04% 0.95% (Jan 2022) 0% (Nov 2021) 2.02 L 0.00 Small Cap 13.95
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.27 177.8 0.62% 0.03% 0.62% (Oct 2022) 0% (Nov 2021) 4.15 L 0.00 Mid Cap 14.43
Bharat Electronics Ltd. Industrial electronics 0.61 174.8 0.61% 0.02% 0.61% (Oct 2022) 0% (Nov 2021) 16.36 L 0.00 Mid Cap 14.43
J S W Steel Ltd. Steel 1.05 171.4 0.59% 0.01% 1.24% (Apr 2022) 0.56% (Jun 2022) 2.54 L 0.00 Large Cap 60.56
Life Insurance Corporation Of India Life insurance 0.59 170.2 0.59% -0.04% 0.63% (Sep 2022) 0% (Nov 2021) 2.82 L 0.00 Other 8.82
Hindalco Industries Ltd. Aluminium 0.56 160.3 0.56% 0.01% 1.52% (Feb 2022) 0% (Nov 2021) 3.95 L 0.00 Large Cap 60.56
- Apollo Hospitals Enterprises Ltd. Hospital 0.49 140.5 0.49% 0.00% 0.54% (Feb 2022) 0% (Nov 2021) 31.10 k 0.00 Mid Cap 14.43
Sharda Cropchem Ltd. Pesticides and agrochemicals 0.46 133.4 0.46% -0.18% 1.08% (May 2022) 0% (Nov 2021) 3.56 L -0.46 L Small Cap 13.95
Tata Steel Ltd. Steel 1.05 132.6 0.46% -0.01% 0.82% (Dec 2021) 0.44% (Jun 2022) 13.06 L 0.00 Other 8.82
TD Power Systems Ltd. Power equipment 3.01 130.7 0.45% -0.01% 0.46% (Sep 2022) 0% (Nov 2021) 10.54 L 10.54 L Other 8.82
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.44 125.6 0.44% 0.00% 0.49% (Mar 2022) 0% (Nov 2021) 4.79 L 0.00 Large Cap 60.56
Mahindra CIE Automotive Ltd. Castings/forgings 0.4 116.3 0.40% 0.02% 0.4% (Oct 2022) 0% (Nov 2021) 3.87 L 0.00 Small Cap 13.95
Divis Laboratories Ltd. Pharmaceuticals 6.59 103.6 0.36% -0.02% 0.48% (Nov 2021) 0.36% (Oct 2022) 28.70 k 0.00 Large Cap 60.56
Vardhman Textiles Ltd. Spinning-cotton/blended 0.32 91.3 0.32% -0.01% 0.5% (Feb 2022) 0% (Nov 2021) 2.71 L 0.00 Other 8.82
Oil India Ltd. Oil exploration 0.31 89.8 0.31% 0.02% 2.61% (Jan 2022) 0.29% (Sep 2022) 4.65 L 0.00 Mid Cap 14.43
Punjab National Bank Banks 16.86 14.3 0.05% 0.01% 0.3% (Jan 2022) 0.04% (Jun 2022) 3.35 L 0.00 Large Cap 60.56
- Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 2.77 7.9 0.03% 0.00% 0.25% (Dec 2021) 0.03% (Jun 2022) 28.34 k 0.00 Small Cap 13.95
Sanofi India Ltd. Pharmaceuticals 6.59 233.4 0.00% -0.84% - - - - Mid Cap 14.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zydus Lifesciences Ltd. Pharmaceuticals 286.7 0.99% 0.99% 0.99% (Oct 2022) 0% (Nov 2021) 6.62 L 661600
# Cipla Ltd. Pharmaceuticals 287.4 1.00% 1.00% 1% (Oct 2022) 0% (Nov 2021) 2.46 L 246200

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sanofi India Ltd. Pharmaceuticals 233.4 0.00% -0.84% 1.84% (Nov 2021) 0% (Nov 2021) 0.00 -40381

Trend in stock holdings (Top 15 Holding)

Stock Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021
Reliance Industries Ltd. 4.82% 4.66% 4.99% 4.98% 7.03% 6.82% 6.92% 5.91% 5.47% 5.28% 5.14% 5.26% 5.37%
ICICI Bank Ltd. 5.47% 5.37% 4.85% 4.69% 4.35% 4.43% 4.19% 4.05% 4.26% 4.31% 5.44% 5.29% 5.75%
Infosys Ltd. 4.68% 4.46% 4.55% 4.95% 4.39% 4.32% 4.31% 5.17% 4.80% 4.64% 4.95% 4.52% 4.26%
HDFC Bank Ltd. 3.88% 3.81% 3.85% 3.89% 3.93% 3.88% 3.70% 3.87% 3.87% 4.84% 4.73% 4.81% 4.94%
Tata Consultancy Services Ltd. 3.20% 3.11% 3.21% 3.47% 3.68% 3.63% 3.66% 3.80% 3.83% 4.83% 4.74% 4.50% 4.20%
Housing Development Finance Corporation Ltd. 2.08% 1.99% 2.06% 2.10% 2.06% 2.09% 1.93% 2.04% 2.09% 2.12% 4.13% 4.30% 4.43%
Tata Motors Ltd. 1.03% 2.07% 2.60% 2.61% 2.56% 2.64% 2.49% 2.44% 2.63% 2.86% 2.62% 2.51% 2.56%
Avenue Supermarts Ltd. 1.68% 1.76% 1.76% 1.73% 1.49% 2.13% 2.03% 2.02% 2.27% 2.05% 3.85% 4.30% 4.10%
State Bank Of India 2.25% 1.86% 1.80% 2.61% 2.47% 2.38% 2.41% 2.36% 2.39% 2.54% 2.13% 2.15% 2.27%
Dishman Carbogen Amcis Ltd. 0.81% 0.82% 1.61% 1.82% 1.74% 1.75% 2.33% 2.57% 2.40% 2.82% 3.12% 3.70% 3.08%
Kotak Mahindra Bank Ltd. 1.75% 1.48% 1.51% 1.49% 1.47% 1.57% 1.45% 1.40% 1.52% 2.46% 3.57% 3.92% 3.93%
Bharti Airtel Ltd. 2.23% 2.22% 1.94% 1.90% 2.06% 2.02% 2.04% 1.75% 1.64% 1.66% 2.53% 2.71% 2.47%
Mahindra Lifespace Developers Ltd. 2.02% 2.77% 3.05% 2.47% 2.70% 2.36% 2.29% 2.36% 1.59% 1.29% 1.22% 1.30% 1.34%
ITC Limited 2.78% 2.74% 2.56% 2.53% 2.46% 2.33% 2.13% 1.53% 1.36% 1.33% 1.29% 1.32% 1.29%
Mphasis Ltd. 1.40% 1.53% 1.51% 1.71% 1.83% 1.98% 2.07% 2.43% 2.31% 2.20% 2.36% 2.03% 2.19%
Name Type of Instrument Weight (%)
TREPS TREPS 2.09%
Net Receivables Net Receivables 0.15%

Forum

+ See More