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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Consumer Cyclical (31.8%) Finance (25.0%) Industrials (14.5%) Technology (8.9%) Basic Materials (8.0%) Consumer Defensive (3.6%) Healthcare (3.1%) Real Estate (2.0%) Utilities (1.7%) Energy (1.4%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Oct, 2022
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
ICICI Bank Ltd
Financial Services
170.89
110.54
6.82%
1,216.5 K
-
-
Indian Hotels Co Ltd
Consumer Cyclical
194.46
82.55
5.09%
2,473 K
-
-
State Bank of India
Financial Services
88.77
63.78
3.94%
1,111.5 K
-
-
Persistent Systems Ltd
Technology
77.78
54.47
3.36%
147.5 K
-
-
CG Power & Industrial Solutions Ltd
Industrials
127.53
52.37
3.23%
2,014.3 K
-
-
SRF Ltd
Basic Materials
55.68
48
2.96%
187.6 K
-
-
Cholamandalam Investment and Finance Co Ltd
Financial Services
99.86
45.89
2.83%
647 K
-
-
Infosys Ltd
Technology
43.59
45.28
2.79%
294.5 K
-
-
Larsen & Toubro Ltd
Industrials
68.52
42.36
2.61%
209.4 K
-
-
Shoppers Stop Ltd
Consumer Cyclical
30.21
41.52
2.56%
553.9 K
-
-
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Oct, 2022
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
(A) Tri Party Repo Dealing System (Treps)
Cash - Repurchase Agreement
17.73
1.09%
-
-
-
(B) Net Receivables/(Payables)
Cash - Collateral
-4.67
0.29%
-
-
-
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*All financials are in Rs Crores
* Holding as on 31 Oct, 2022

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
L&T Mutual Fund
Website
www.lntmf.com
Inception
May 22, 2006
ISIN
INF677K01098

Fund Manager

Vihang Naik
Tenure: 1 Yr 4 Mos
Start Date: 2021-07-02
Cheenu Gupta
Tenure: 1 Yr 4 Mos
Start Date: 2021-07-02
Sonal Gupta
Tenure: 1 Yr 4 Mos
Start Date: 2021-07-05

AMC Details

Name
Fidelity Fund Management Private Limited
Launch Date
Jul 19 2010
Fax
91-22-66554200
Phone
91-22-66554000
Website
www.fidelity.co.in
Address
6th Floor, Mafatlal Centre, Mumbai, Maharashtra 400 021

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Jul 19 2010
E-mail
enq_L@camsonline.com
Fax
91-44-28283610
Phone
NA
Address
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP)
500.0 Rs
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
1000 Rs
Net Expense Ratio
2.21 %

Other Details

AUM
1620.36 Cr
Benchmark
S&P BSE 200 India TR INR
Exit Loads
0 - 1 Years : 1.0 %
Scheme Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.There is no assurance that the investment objective of the scheme will be realized.