HALF-YEARLY THE PORTFOLIO OF THE SCHEMES OF L&T MUTUAL FUND AS ON SEPTEMBER 30, 2021

(Pursuant to Regulations 59A of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996)
Name of the Mutual Fund : L&T Mutual Fund
Name of the Scheme : L&T NIFTY NEXT 50 INDEX FUND (An Open-ended Equity scheme tracking NIFTY NEXT 50 Index )
Portfolio as on September 30, 2021
Benchmark Name : Nifty Next 50 TRI
Name of the Instrument / Issuer Industry / Rating Quantity Market Value % to Yield to Maturity (%) ISIN
(Rs. in Lakhs) NAV

EQUITY & EQUITY RELATED INSTRUMENTS

Listed / Awaiting listing on Stock Exchanges
Info Edge (India) Limited Retailing 2,208 142.01 3.88 INE663F01024
Avenue Supermarts Limited Retailing 3,149 133.84 3.66 INE192R01011
Apollo Hospitals Enterprise Limited Healthcare Services 2,875 128.85 3.52 INE437A01024
ICICI Lombard General Insurance Company Limited Insurance 7,285 115.80 3.16 INE765G01017
Adani Enterprises Limited Minerals/Mining 7,854 115.30 3.15 INE423A01024
Godrej Consumer Products Limited Consumer Non Durables 10,807 111.30 3.04 INE102D01028
Vedanta Limited Non - Ferrous Metals 37,160 106.89 2.92 INE205A01025
Pidilite Industries Limited Chemicals 4,355 103.73 2.83 INE318A01026
Dabur India Limited Consumer Non Durables 16,664 102.83 2.81 INE016A01026
Adani Green Energy Limited Power 8,593 98.53 2.69 INE364U01010
Havells India Limited Consumer Durables 7,156 98.26 2.68 INE176B01034
Adani Transmission Limited Power 5,810 90.55 2.47 INE931S01010
Piramal Enterprises Limited Finance 3,477 90.26 2.47 INE140A01024
Jubilant Foodworks Limited Leisure Services 2,187 88.37 2.41 INE797F01012
Ambuja Cements Limited Cement & Cement Products 20,985 83.98 2.29 INE079A01024
GAIL India Limited Gas 52,000 82.60 2.26 INE129A01019
Marico Limited Consumer Non Durables 14,761 80.82 2.21 INE196A01026
Larsen & Toubro Infotech Limited Software 1,301 75.00 2.05 INE214T01019
ICICI Prudential Life Insurance Company Limited Insurance 11,081 74.45 2.03 INE726G01019
DLF Limited Construction 17,676 73.74 2.01 INE271C01023
PI Industries Limited Pesticides 2,296 72.97 1.99 INE603J01030
United Spirits Limited Consumer Non Durables 8,510 72.60 1.98 INE854D01024
Indus Towers Limited Telecom - Services 23,093 71.29 1.95 INE121J01017
Lupin Limited Pharmaceuticals 6,874 65.41 1.79 INE326A01037
Colgate Palmolive (India) Limited Consumer Non Durables 3,807 63.56 1.74 INE259A01022
Cholamandalam Investment and Finance Company Limited Finance 11,251 63.48 1.73 INE121A01024
Aurobindo Pharma Limited Pharmaceuticals 8,034 58.23 1.59 INE406A01037
Berger Paints India Limited Consumer Non Durables 6,936 56.11 1.53 INE463A01038
InterGlobe Aviation Limited Transportation 2,751 55.62 1.52 INE646L01027
Hindustan Petroleum Corporation Limited Petroleum Products 18,234 54.70 1.49 INE094A01015
Bandhan Bank Limited Banks 19,323 54.68 1.49 INE545U01014
ACC Limited Cement & Cement Products 2,414 54.42 1.49 INE012A01025
Siemens Limited Industrial Capital Goods 2,543 54.15 1.48 INE003A01024
Indraprastha Gas Limited Gas 9,998 53.30 1.46 INE203G01027
Bajaj Holdings & Investment Limited Finance 1,059 50.92 1.39 INE118A01012
SBI Cards and Payment Services Limited Finance 4,773 49.14 1.34 INE018E01016
Biocon Limited Pharmaceuticals 13,032 47.27 1.29 INE376G01013
Steel Authority of India Limited Ferrous Metals 41,292 46.93 1.28 INE114A01011
NMDC Limited Minerals/Mining 32,646 46.68 1.28 INE584A01023
HDFC Asset Management Company Limited Capital Markets 1,583 46.04 1.26 INE127D01025
Jindal Steel & Power Limited Ferrous Metals 11,654 45.36 1.24 INE749A01030
Muthoot Finance Limited Finance 3,095 44.89 1.23 INE414G01012
Bank of Baroda Banks 53,175 43.47 1.19 INE028A01039
Torrent Pharmaceuticals Limited Pharmaceuticals 1,402 43.26 1.18 INE685A01028
Cadila Healthcare Limited Pharmaceuticals 7,311 40.35 1.10 INE010B01027
Gland Pharma Limited Pharmaceuticals 1,042 38.76 1.06 INE068V01023
Bosch Limited Auto Ancillaries 245 37.91 1.04 INE323A01026
Punjab National Bank Banks 84,917 34.05 0.93 INE160A01022
Yes Bank Limited Banks 269,993 33.88 0.93 INE528G01035
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 199 28.01 0.76 INE179A01014
Total 3,524.55 96.27
OTHERS
(a) Tri Party Repo Dealing System (TREPS) 5.99 0.16
(b) Net Receivables/(Payables) 130.72 3.57
Net Assets 3,661.26 100.00

Notes:
(1) The aggregate value of illiquid equity shares of the Scheme is Nil and its percentage to Net Asset Value is Nil.
(2) Option wise per unit Net Asset Values are as follows:
Option # As on beginning of the Half-year As on September 30,2021
Regular Plan - IDCW Rs. 14.755 Rs. 18.264
Regular Plan - Growth Rs. 14.755 Rs. 18.264
Direct Plan - IDCW Rs. 14.819 Rs. 18.386
Direct Plan - Growth Rs. 14.819 Rs. 18.385
#The nomenclature of "Dividend" is renamed as "Income Distribution Capital Withdrawal (IDCW)" with effect from April 1, 2021. For details refer our notice no 55 dated Match 26, 2021.
(3) The total outstanding exposure in derivative instruments as on September 30,2021 is Nil.
(4) The total market value of investments in foreign securities / American Depositary Receipts / Global Depositary Receipts as on September 30,2021 is Nil.
(5) No dividend was declared during the Half-year ended September 30,2021.
(6) No bonus was declared during the Half-year ended September 30,2021.
(7) The portfolio turnover ratio of the Scheme for the Half-year ended September 30,2021 is 0.71 times.
(8) Investment in Repo of Corporate Debt Securities as on September 30,2021 is Nil.
(9) The total outstanding exposure in securities default beyond their maturity as on September 30,2021 is Nil.
(10) Details of short term deposit(s)/term deposit placed as margin - Nil