L And T Mutual Fund Trustee Ltd- L And T India Value Fund

Institution · data to Sep 2022

Disclosed value

₹894 Cr

Sep 2022 closes

At current prices

…

Current holdings

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Sep 2022)

KEC International Ltd2.30%

+0.85pp₹265 Cr

PNC Infratech Ltd2.60%

0.00pp₹177 Cr

KNR Constructions Ltd2.00%

0.00pp₹129 Cr

Can Fin Homes Ltd2.00%

+0.18pp₹128 Cr

Jindal Stainless Ltd1.53%

NEW₹101 Cr

CCL Products (India) Ltd1.40%

0.00pp₹94 Cr

Company	Holding	QoQ	Value
KEC International Ltd	2.30%	0.85	₹265 Cr
PNC Infratech Ltd	2.60%	flat	₹177 Cr
KNR Constructions Ltd	2.00%	flat	₹129 Cr
Can Fin Homes Ltd	2.00%	0.18	₹128 Cr
Jindal Stainless Ltd	1.53%	NEW	₹101 Cr
CCL Products (India) Ltd	1.40%	flat	₹94 Cr

Portfolio Summary

Sep 2022

As of Sep 2022, L And T Mutual Fund Trustee Ltd- L And T India Value Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹894 crore. The same holdings-at-filing-value basis put it at ₹1,050 crore in Jun 2022 (−14.9%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Sep 2022: KEC International Ltd (KEC — 2.30% of the company, ₹265 crore); PNC Infratech Ltd (PNCINFRA — 2.60% of the company, ₹177 crore); KNR Constructions Ltd (KNRCON — 2.00% of the company, ₹129 crore); Can Fin Homes Ltd (CANFINHOME — 2.00% of the company, ₹128 crore); Jindal Stainless Ltd (JSL — 1.53% of the company, ₹101 crore). Those 5 account for 89% of the disclosed value.

Changes in the Sep 2022 filings: newly disclosed — Jindal Stainless Ltd. Stake raised in KEC International Ltd (+0.85 pp), Can Fin Homes Ltd (+0.18 pp). No longer disclosed after the previous quarter: Zee Entertainment Enterprises Ltd, JK Paper Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Sep 2022	₹894 Cr	−14.9%
Jun 2022	₹1,050 Cr	−21.4%
Mar 2022	₹1,336 Cr	+38.5%
Dec 2021	₹965 Cr	−51.6%
Sep 2021	₹1,993 Cr	+2%
Jun 2021	₹1,955 Cr	+16%
Mar 2021	₹1,685 Cr	+54%
Dec 2020	₹1,094 Cr	+277%

All star portfolios 30 further positions appear in earlier filings but not in Sep 2022.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.