Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Mar 2019 18.78 -0.17
(-0.90%)

Asset Type

Asset Allocation
Commercial Paper 0.79
Corporate Debts 16.48
Equity 74.19
Fixed Deposits 0.22
Govt. Securities 3.93
Net CA & Others 2.75
Reverse Repo 1.17
ZCB 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,516,400 522.79 5.53 8.96
ICICI Bank Banks - Private Sector 14,481,300 507.06 5.37 10.89
TCS Computers - Software - Large 2,200,800 436.52 4.62 4.88
Larsen & Toubro Engineering - Turnkey Services 2,905,700 375.69 3.98 -3.54
H D F C Finance - Housing 1,801,500 331.69 3.51 0.58
Reliance Inds. Refineries 2,693,400 331.57 3.51 24.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 196.80 2.08
Reliance Jio 156.91 1.66
Reliance Inds. 98.03 1.04
NTPC 90.36 0.96
Jamnagar Utiliti 75.15 0.80
St Bk of India 74.35 0.79
REC Ltd 74.16 0.79
HDFC Bank 63.75 0.67
St Bk of India 59.95 0.63
N A B A R D 50.66 0.54
LIC Housing Fin. 49.87 0.53
LIC Housing Fin. 49.77 0.53
INDIAN RAILW.FIN 49.57 0.52
N A B A R D 45.44 0.48
Sikka Ports 34.92 0.37
HDFC Bank 25.55 0.27
NHPC Ltd 25.13 0.27
REC Ltd 25.09 0.27
Power Fin.Corpn. 25.05 0.27
H U D C O 24.97 0.26
INDIAN RAILW.FIN 24.82 0.26
Power Fin.Corpn. 24.76 0.26
Bank of Baroda 24.66 0.26
REC Ltd 24.51 0.26
Sundaram Finance 24.01 0.25
INDIAN RAILW.FIN 21.02 0.22
Nuclear Power Co 20.37 0.22
Power Fin.Corpn. 19.02 0.20
NTPC 15.29 0.16
REC Ltd 9.98 0.11
Power Fin.Corpn. 9.63 0.10
H D F C 7.20 0.08
Power Fin.Corpn. 5.02 0.05
REC Ltd 4.99 0.05
Power Grid Corpn 4.92 0.05
National Highway 2.98 0.03
N A B A R D 2.51 0.03
Power Fin.Corpn. 2.44 0.03
S I D B I 2.04 0.02
INDIAN RAILW.FIN 0.99 0.01
Blue Dart Exp. 0.01 0.00
Tata Sons 9.79 0.10

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
Abrasives And Grinding Wheels 0.60
Auto Ancillaries 1.18
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 17.27
Banks - Public Sector 2.53
Cement - North India 1.30
Cement - South India 2.19
Ceramics - Tiles / Sanitaryware 0.29

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
Apar Inds. 0.37
Ashoka Buildcon 0.36
Axis Bank 3.27
Bajaj Auto 1.18
Bharat Electron 0.71
Bharti Airtel 1.68
Birla Corpn. 0.35
Bosch 1.18