L&T Focused Equity Fund-Reg(G)

12.34 0.08 (0.63%) NAV as on 24-Nov-20
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities8.14
Reliance Industries Ltd.Domestic Equities7.81
Infosys Ltd.Domestic Equities6.62
Ipca Laboratories Ltd.Domestic Equities5.41
Dr. Reddys Laboratories Ltd.Domestic Equities4.46
Torrent Pharmaceuticals Ltd.Domestic Equities4.28
Colgate-Palmolive (India) Ltd.Domestic Equities3.8
Affle (India) Ltd.Domestic Equities3.38
Bayer CropScience Ltd.Domestic Equities3.3
Maruti Suzuki India Ltd.Domestic Equities3.29
Hero MotoCorp Ltd.Domestic Equities3.25
The Ramco Cements Ltd.Domestic Equities3.24
Tata Steel Ltd.Domestic Equities3.12
Larsen & Toubro Ltd.Domestic Equities3.07
Hindustan Unilever Ltd.Domestic Equities2.88
Biocon Ltd.Domestic Equities2.86
PI Industries Ltd.Domestic Equities2.54
HCL Technologies Ltd.Domestic Equities2.42
Sundaram Finance Ltd.Domestic Equities2.17
Bharti Airtel Ltd.Domestic Equities2.1
Aarti Industries Ltd.Domestic Equities2.05
Avenue Supermarts Ltd.Domestic Equities1.98
Info Edge (India) Ltd.Domestic Equities1.7
Nestle India Ltd.Domestic Equities1.6
Godrej Properties Ltd.Domestic Equities1.43
Blue Dart Express Ltd.Domestic Equities1.1
ITC Ltd.Domestic Equities0.83

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :752.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities88.80
Cash & Cash Equivalents and Net Assets11.20

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others11.20
Equity88.80

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.9039 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12972.60 (-0.63) 44235.89 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY