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L&T Hybrid Equity Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 34.36 0.05
(0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 0.17
Corporate Debts 5.54
Equity 75.11
Govt. Securities 15.99
Reverse Repo 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,742,800 513.15 9.37 2.3
HDFC Bank Banks - Private Sector 2,105,000 319.09 5.83 -5.2
Infosys Computers - Software - Large 1,622,000 226.07 4.13 5.89
Reliance Industr Refineries 915,500 197.78 3.61 3.56
Larsen & Toubro Engineering - Turnkey Services 1,117,700 164.04 3.00 -0.85
St Bk of India Banks - Public Sector 3,754,800 159.33 2.91 11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 57.66 1.05
Reliance Industr 54.18 0.99
N A B A R D 27.22 0.50
H D F C 26.25 0.48
Power Fin.Corpn. 26.16 0.48
Sikka Ports 25.49 0.47
S I D B I 21.54 0.39
St Bk of India 12.78 0.23
Sikka Ports 12.62 0.23
HDFC Bank 11.43 0.21
E X I M Bank 6.44 0.12
N A B A R D 5.70 0.10
Power Fin.Corpn. 3.67 0.07
N A B A R D 2.69 0.05
Power Fin.Corpn. 2.66 0.05
Sikka Ports 2.19 0.04
S I D B I 2.12 0.04
Nuclear Power Co 1.63 0.03
Power Grid Corpn 0.35 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.12
Automobiles - Passenger Cars 2.44
Banks - Private Sector 16.28
Banks - Public Sector 2.91
Cement - North India 2.95
Cement - South India 2.48
Ceramics - Tiles / Sanitaryware 0.19
Computers - Software - Large 7.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.31
Apar Inds. 0.40
Apollo Hospitals 0.42
Atul 0.92
Avenue Super. 0.53
Axis Bank 0.68
Bharti Airtel 1.19
Chambal Fert. 0.52
.