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Best performing Mutual Funds for April 2024

Updated on April 29, 2024 , 36409 views

Based on criteria below we have selected Best Performing Mutual Funds for April, 2024. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Criteria

AUM > 100 Crore's
Fund age > 1 Year
Funds from All Categories
Sorted on 1 month returns.
Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund

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Top 11 Best Mutual Funds April 2024

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI PSU Fund Growth	₹31.4188 ↑ 0.00	₹1,876	5,000	500	11.3	13.9	63	96.2	42.3	25.3	54
LIC MF Infrastructure Fund Growth	₹41.9042 ↑ 0.35	₹225	5,000	1,000	11.2	13	40.9	72.6	35	24	44.4
DSP BlackRock India T.I.G.E.R Fund Growth	₹293.985 ↑ 2.30	₹3,364	1,000	500	10.8	15.1	44.8	76	38.4	26.7	49
Franklin India Opportunities Fund Growth	₹217.345 ↑ 0.28	₹2,950	5,000	500	10.2	12.6	43.1	76.6	29.7	23.8	53.6
IDBI Small Cap Fund Growth	₹27.193 ↑ 0.13	₹209	5,000	500	9.5	5.6	25.6	49.2	27.7	23.8	33.4
Franklin India Smaller Companies Fund Growth	₹161.106 ↑ 0.51	₹11,540	5,000	500	9.3	6.9	28.5	60.7	33	24.6	52.1
Nippon India Small Cap Fund Growth	₹154.301 ↑ 0.67	₹45,749	5,000	100	9.3	7.5	27.5	61.1	35.4	31.2	48.9
L&T Emerging Businesses Fund Growth	₹75.9481 ↑ 0.46	₹13,401	5,000	500	9.2	4.6	24.3	52.8	33.2	25.8	46.1
Canara Robeco Infrastructure Growth	₹138.64 ↑ 1.98	₹531	5,000	1,000	9	13.6	41.3	63.5	34.7	25.6	41.2
L&T Business Cycles Fund Growth	₹37.363 ↑ 0.21	₹764	5,000	500	9	12.3	34.7	49.2	25.4	20.1	31.3
L&T Infrastructure Fund Growth	₹43.5745 ↑ 0.12	₹2,213	5,000	500	8.9	10.8	35.8	62	34.3	22.5	50.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

*Below is the list of Top Mutual Funds for April, 2024 having Assets >= 100 Crore

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (30 Apr 24)	₹31.4188 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,876 on 31 Mar 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	2.62
Information Ratio	-1.01
Alpha Ratio	-9.05
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,906
30 Apr 21	₹10,690
30 Apr 22	₹13,300
30 Apr 23	₹15,716
30 Apr 24	₹30,834

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	11.3%
3 Month	13.9%
6 Month	63%
1 Year	96.2%
3 Year	42.3%
5 Year	25.3%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%
2014	41.5%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Richard D'souza	1 Aug 14	9.67 Yr.

Data below for SBI PSU Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Financial Services	29.75%
Utility	20.1%
Energy	15.5%
Industrials	13.16%
Basic Materials	12.55%

Asset Allocation

Asset Class	Value
Cash	8.94%
Equity	91.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	11%	₹209 Cr	2,777,500 ↑ 500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹163 Cr	5,885,554 ↑ 1,350,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	8%	₹146 Cr	4,343,244
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹93 Cr	3,455,000
Hindustan Copper Ltd (Basic Materials) Equity, Since 30 Apr 21 \| 513599	5%	₹86 Cr	3,093,315 ↑ 700,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| HUDCO	4%	₹81 Cr	4,350,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 23 \| 500103	4%	₹74 Cr	3,000,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| 533106	4%	₹72 Cr	1,200,000 ↑ 1,200,000
Indian Oil Corp Ltd (Energy) Equity, Since 31 Aug 15 \| IOC	4%	₹72 Cr	4,281,804
NHPC Ltd (Utilities) Equity, Since 31 Jan 24 \| 533098	4%	₹68 Cr	7,600,000

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (30 Apr 24)	₹41.9042 ↑ 0.35 (0.84 %)
Net Assets (Cr)	₹225 on 31 Mar 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.29
Sharpe Ratio	4.18
Information Ratio	0.18
Alpha Ratio	17.8
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,979
30 Apr 21	₹11,895
30 Apr 22	₹15,709
30 Apr 23	₹16,973
30 Apr 24	₹29,297

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	11.2%
3 Month	13%
6 Month	40.9%
1 Year	72.6%
3 Year	35%
5 Year	24%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%
2014	49.6%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	3.54 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	56.51%
Consumer Cyclical	10.36%
Basic Materials	9.12%
Utility	5.63%
Technology	4.45%
Financial Services	4.33%
Communication Services	1.05%
Real Estate	0.43%

Asset Allocation

Asset Class	Value
Cash	8.12%
Equity	91.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| 503960	5%	₹11 Cr	16,830
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| 534139	4%	₹10 Cr	128,328 ↑ 6,001
Transport Corp of India Ltd (Industrials) Equity, Since 30 Sep 20 \| TCI	4%	₹8 Cr	100,140 ↑ 7,268
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹8 Cr	43,792 ↑ 8,722
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹7 Cr	165,626
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	3%	₹7 Cr	444,219 ↑ 63,382
Swan Energy Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 503310	3%	₹7 Cr	109,216 ↑ 34,589
KSB Ltd (Industrials) Equity, Since 31 May 21 \| 500249	3%	₹7 Cr	18,961
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹7 Cr	85,696
Kennametal India Ltd (Industrials) Equity, Since 30 Sep 22 \| 505890	3%	₹7 Cr	27,872

3. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.5% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (30 Apr 24)	₹293.985 ↑ 2.30 (0.79 %)
Net Assets (Cr)	₹3,364 on 31 Mar 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	3.25
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,567
30 Apr 21	₹12,300
30 Apr 22	₹16,181
30 Apr 23	₹18,542
30 Apr 24	₹32,640

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	10.8%
3 Month	15.1%
6 Month	44.8%
1 Year	76%
3 Year	38.4%
5 Year	26.7%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%
2014	61.3%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	13.79 Yr.
Jay Kothari	16 Mar 18	6.05 Yr.
Charanjit Singh	1 Jan 21	3.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	45.73%
Basic Materials	18.71%
Energy	7.4%
Utility	6.41%
Technology	6.08%
Consumer Cyclical	4.53%
Communication Services	3.28%
Real Estate	1.02%
Consumer Defensive	0.7%

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	4%	₹134 Cr	3,998,494 ↑ 252,895
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹128 Cr	341,272
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	4%	₹126 Cr	234,753
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹124 Cr	1,447,045
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| 532259	3%	₹110 Cr	157,729 ↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 22 \| 541154	3%	₹106 Cr	320,004 ↓ -9,885
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| 522287	3%	₹102 Cr	957,039 ↓ -44,948
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	3%	₹101 Cr	339,790
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| 542652	2%	₹76 Cr	149,305
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹70 Cr	2,418,383 ↑ 125,053

4. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (30 Apr 24)	₹217.345 ↑ 0.28 (0.13 %)
Net Assets (Cr)	₹2,950 on 31 Mar 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.55
Sharpe Ratio	3.12
Information Ratio	0.87
Alpha Ratio	13.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,112
30 Apr 21	₹13,343
30 Apr 22	₹14,523
30 Apr 23	₹16,479
30 Apr 24	₹29,103

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	10.2%
3 Month	12.6%
6 Month	43.1%
1 Year	76.6%
3 Year	29.7%
5 Year	23.8%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%
2014	58.6%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.15 Yr.
R. Janakiraman	1 Apr 13	11.01 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.

Data below for Franklin India Opportunities Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	26.52%
Consumer Cyclical	20.25%
Financial Services	10.57%
Health Care	10.01%
Communication Services	8.75%
Technology	6.62%
Energy	5.63%
Basic Materials	4.12%
Utility	1.95%

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	94.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹185 Cr	1,694,988 ↑ 729,338
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	6%	₹168 Cr	9,244,922 ↑ 2,360,707
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	6%	₹166 Cr	558,976
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	5%	₹155 Cr	1,258,338 ↑ 446,969
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541154	4%	₹119 Cr	358,616
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	4%	₹107 Cr	1,240,202 ↑ 208,416
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| CROMPTON	3%	₹91 Cr	3,411,111 ↑ 1,292,444
Metropolis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 24 \| 542650	3%	₹90 Cr	525,044 ↑ 223,723
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| 540975	3%	₹89 Cr	2,164,637 ↑ 674,798
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 22 \| BEL	3%	₹87 Cr	4,297,181

5. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (30 Apr 24)	₹27.193 ↑ 0.13 (0.47 %)
Net Assets (Cr)	₹209 on 31 Mar 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.31
Sharpe Ratio	2.55
Information Ratio	-0.32
Alpha Ratio	-2.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,719
30 Apr 21	₹13,972
30 Apr 22	₹18,769
30 Apr 23	₹19,508
30 Apr 24	₹29,115

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9.5%
3 Month	5.6%
6 Month	25.6%
1 Year	49.2%
3 Year	27.7%
5 Year	23.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Yogesh Patil	31 Jul 23	0.67 Yr.
Dikshit Mittal	31 Jul 23	0.67 Yr.

Data below for IDBI Small Cap Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	39.12%
Basic Materials	15.63%
Consumer Cyclical	14.86%
Financial Services	7.83%
Technology	6.46%
Health Care	6.25%
Utility	2.21%
Consumer Defensive	1.8%
Real Estate	1.27%
Communication Services	0.91%

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	5%	₹11 Cr	61,751
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	4%	₹8 Cr	89,049
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 17 \| 517569	3%	₹7 Cr	21,041
BSE Ltd (Financial Services) Equity, Since 31 Aug 23 \| BSE	3%	₹7 Cr	28,449 ↓ -1,851
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 23 \| 505890	3%	₹6 Cr	27,154
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	3%	₹6 Cr	353,255
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| 503960	3%	₹6 Cr	8,960
Blue Star Ltd (Industrials) Equity, Since 30 Nov 19 \| BLUESTARCO	3%	₹6 Cr	44,181
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 541233	3%	₹5 Cr	406,875
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| 500249	3%	₹5 Cr	13,659

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (30 Apr 24)	₹161.106 ↑ 0.51 (0.32 %)
Net Assets (Cr)	₹11,540 on 31 Mar 24
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	2.96
Information Ratio	0.19
Alpha Ratio	2.65
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹6,943
30 Apr 21	₹12,752
30 Apr 22	₹16,718
30 Apr 23	₹18,671
30 Apr 24	₹29,996

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9.3%
3 Month	6.9%
6 Month	28.5%
1 Year	60.7%
3 Year	33%
5 Year	24.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%
2015	9.6%
2014	89.9%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.17 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Akhil Kalluri	8 Sep 22	1.56 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	26.54%
Financial Services	19.57%
Consumer Cyclical	13.14%
Health Care	7.5%
Technology	6.65%
Basic Materials	6.28%
Real Estate	5.5%
Consumer Defensive	4.15%
Utility	1.08%
Energy	1.05%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	93.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| 543243	4%	₹445 Cr	48,064,081
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	4%	₹437 Cr	4,668,691 ↑ 25,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 543278	3%	₹375 Cr	8,763,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	3%	₹299 Cr	892,402
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| 506401	3%	₹295 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹281 Cr	15,398,917
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	2%	₹266 Cr	6,488,964 ↑ 1,892,958
KPIT Technologies Ltd (Technology) Equity, Since 31 Aug 20 \| 542651	2%	₹263 Cr	1,772,610 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	2%	₹247 Cr	2,259,945
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| 506943	2%	₹239 Cr	1,448,723 ↓ -140,253

7. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (30 Apr 24)	₹154.301 ↑ 0.67 (0.44 %)
Net Assets (Cr)	₹45,749 on 31 Mar 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	3.32
Information Ratio	0.93
Alpha Ratio	6.47
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,864
30 Apr 21	₹15,638
30 Apr 22	₹21,799
30 Apr 23	₹24,109
30 Apr 24	₹38,830

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9.3%
3 Month	7.5%
6 Month	27.5%
1 Year	61.1%
3 Year	35.4%
5 Year	31.2%
10 Year
15 Year
Since launch	22.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.25 Yr.
Kinjal Desai	25 May 18	5.86 Yr.
Tejas Sheth	1 Feb 23	1.16 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	31.92%
Financial Services	13.93%
Consumer Cyclical	11.36%
Basic Materials	9.98%
Technology	8.69%
Health Care	7.93%
Consumer Defensive	7.14%
Communication Services	1.72%
Utility	1.38%
Energy	1.04%
Real Estate	0.31%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| 540762	2%	₹1,093 Cr	2,924,163
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹890 Cr	6,150,000 ↑ 1,000,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| 532757	2%	₹836 Cr	864,398
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| 532259	2%	₹754 Cr	1,080,116
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	1%	₹620 Cr	1,851,010
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹618 Cr	25,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹609 Cr	8,100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹581 Cr	31,784,062
NIIT Learning Systems Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 543952	1%	₹579 Cr	11,420,240
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	1%	₹575 Cr	1,619,443

8. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.6% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (30 Apr 24)	₹75.9481 ↑ 0.46 (0.61 %)
Net Assets (Cr)	₹13,401 on 31 Mar 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.84
Sharpe Ratio	2.51
Information Ratio	0.63
Alpha Ratio	-3.95
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹6,968
30 Apr 21	₹13,324
30 Apr 22	₹18,672
30 Apr 23	₹20,595
30 Apr 24	₹31,468

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9.2%
3 Month	4.6%
6 Month	24.3%
1 Year	52.8%
3 Year	33.2%
5 Year	25.8%
10 Year
15 Year
Since launch	22.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.29 Yr.
Cheenu Gupta	1 Oct 23	0.5 Yr.
Sonal Gupta	1 Oct 23	0.5 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	31.58%
Basic Materials	14.56%
Consumer Cyclical	14.41%
Technology	10.45%
Financial Services	9.58%
Real Estate	6.78%
Health Care	5.05%
Consumer Defensive	2.53%
Energy	1.06%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| 532259	3%	₹443 Cr	635,400 ↓ -33,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	3%	₹388 Cr	8,627,473
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	3%	₹362 Cr	3,866,279 ↓ -100,000
Sonata Software Ltd (Technology) Equity, Since 31 Jul 18 \| 532221	3%	₹354 Cr	4,896,490
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| 517569	2%	₹328 Cr	947,670
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| 542651	2%	₹325 Cr	2,188,200
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| 532889	2%	₹299 Cr	3,586,897
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹262 Cr	11,291,100
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	2%	₹262 Cr	1,607,279
Sobha Ltd (Real Estate) Equity, Since 31 Mar 17 \| 532784	2%	₹249 Cr	1,721,853

9. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (30 Apr 24)	₹138.64 ↑ 1.98 (1.45 %)
Net Assets (Cr)	₹531 on 31 Mar 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.52
Sharpe Ratio	2.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,277
30 Apr 21	₹12,763
30 Apr 22	₹16,823
30 Apr 23	₹19,093
30 Apr 24	₹31,218

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9%
3 Month	13.6%
6 Month	41.3%
1 Year	63.5%
3 Year	34.7%
5 Year	25.6%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%
2014	69.9%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	2.77 Yr.
Shridatta Bhandwaldar	29 Sep 18	5.51 Yr.

Data below for Canara Robeco Infrastructure as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	58.69%
Utility	10.32%
Energy	6.93%
Financial Services	6.56%
Technology	5.43%
Basic Materials	3.2%
Real Estate	2.64%
Consumer Cyclical	2.25%

Asset Allocation

Asset Class	Value
Cash	3.98%
Equity	96.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	9%	₹47 Cr	123,901
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	7%	₹37 Cr	1,094,600
Siemens Ltd (Industrials) Equity, Since 30 Apr 20 \| 500550	4%	₹22 Cr	40,550
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹21 Cr	1,049,000
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	3%	₹18 Cr	405,250
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	3%	₹18 Cr	652,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| 543187	3%	₹17 Cr	25,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹17 Cr	56,500
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹17 Cr	425,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	3%	₹16 Cr	305,000

10. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund Growth
Launch Date	20 Aug 14
NAV (30 Apr 24)	₹37.363 ↑ 0.21 (0.55 %)
Net Assets (Cr)	₹764 on 31 Mar 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.51
Sharpe Ratio	2.58
Information Ratio	0.46
Alpha Ratio	3.97
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,090
30 Apr 21	₹12,654
30 Apr 22	₹15,038
30 Apr 23	₹16,712
30 Apr 24	₹24,940

L&T Business Cycles Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	9%
3 Month	12.3%
6 Month	34.7%
1 Year	49.2%
3 Year	25.4%
5 Year	20.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	5.3%
2021	34.5%
2020	9.3%
2019	5.3%
2018	-17.5%
2017	45.6%
2016	3.2%
2015	3.5%
2014

Fund Manager information for L&T Business Cycles Fund

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	9.62 Yr.
Gautam Bhupal	1 Jun 23	0.84 Yr.
Sonal Gupta	1 Jun 23	0.84 Yr.

Data below for L&T Business Cycles Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	30.81%
Financial Services	24.17%
Consumer Cyclical	16.75%
Basic Materials	13.41%
Energy	7.81%
Real Estate	2.76%
Technology	1.31%

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹46 Cr	425,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	6%	₹42 Cr	107,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	5%	₹40 Cr	135,600 ↑ 25,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	5%	₹38 Cr	99,920
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	4%	₹32 Cr	94,300
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| 532811	4%	₹28 Cr	274,908
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	3%	₹26 Cr	179,800
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	3%	₹23 Cr	45,400
ABB India Ltd (Industrials) Equity, Since 30 Sep 19 \| 500002	3%	₹21 Cr	32,600 ↓ -10,100
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹20 Cr	1,000,000

11. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (30 Apr 24)	₹43.5745 ↑ 0.12 (0.28 %)
Net Assets (Cr)	₹2,213 on 31 Mar 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.2
Sharpe Ratio	2.87
Information Ratio	0.22
Alpha Ratio	1.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,294
30 Apr 21	₹11,401
30 Apr 22	₹14,975
30 Apr 23	₹17,049
30 Apr 24	₹27,614

L&T Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	8.9%
3 Month	10.8%
6 Month	35.8%
1 Year	62%
3 Year	34.3%
5 Year	22.5%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%
2014	65.5%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.29 Yr.
Gautam Bhupal	26 Nov 22	1.35 Yr.
Sonal Gupta	26 Nov 22	1.35 Yr.

Data below for L&T Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	52.6%
Basic Materials	14.03%
Utility	9.1%
Energy	8.77%
Real Estate	4.22%
Communication Services	4.02%
Technology	3.04%
Financial Services	2.1%
Consumer Cyclical	1.02%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	10%	₹211 Cr	560,008
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	8%	₹181 Cr	5,385,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹158 Cr	7,846,100
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	5%	₹109 Cr	368,000 ↑ 72,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹87 Cr	88,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹86 Cr	700,800
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹65 Cr	397,700
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	3%	₹61 Cr	611,600
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| 500002	3%	₹57 Cr	90,050 ↓ -28,550
KEI Industries Ltd (Industrials) Equity, Since 31 Mar 22 \| 517569	2%	₹52 Cr	150,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.