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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Jul 2020 18.12 0.11
(0.61%)

Asset Type

Asset Allocation
Certificate of Deposits 0.26
Corporate Debts 15.67
Equity 75.46
Fixed Deposits 0.18
Govt. Securities 6.53
NCD 0.18
Net CA & Others 0.94
Reverse Repo 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,835,300 364.99 6.47 32.05
Bharti Airtel Telecommunications - Service Provider 5,786,600 319.77 5.67 37.07
Reliance Industr Refineries 2,051,600 300.44 5.32 67.36
ICICI Bank Banks - Private Sector 7,983,400 265.01 4.70 26
Kotak Mah. Bank Banks - Private Sector 2,057,600 251.85 4.46 18.73
Infosys Computers - Software - Large 2,743,600 189.58 3.36 30.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 76.03 1.35
St Bk of India 54.90 0.97
H P C L 52.73 0.93
H D F C 51.76 0.92
N A B A R D 51.62 0.91
I O C L 51.56 0.91
Reliance Inds. 50.63 0.90
IndusInd Bank 43.30 0.77
Sikka Ports 37.06 0.66
INDIAN RAILW.FIN 27.69 0.49
National Highway 27.26 0.48
St Bk of India 26.70 0.47
H D F C 25.71 0.46
Power Fin.Corpn. 25.66 0.45
NHPC Ltd 25.14 0.45
REC Ltd 25.06 0.44
N A B A R D 21.95 0.39
N A B A R D 21.52 0.38
S I D B I 20.88 0.37
NTPC 18.78 0.33
B P C L 15.73 0.28
N A B A R D 14.83 0.26
St Bk of India 11.97 0.21
Natl. Hous. Bank 11.28 0.20
HDFC Bank 11.00 0.20
Power Fin.Corpn. 10.17 0.18
REC Ltd 10.12 0.18
E X I M Bank 6.15 0.11
Power Grid Corpn 5.48 0.10
INDIAN RAILW.FIN 5.46 0.10
Power Grid Corpn 5.40 0.10
E X I M Bank 5.26 0.09
REC Ltd 5.05 0.09
INDIAN RAILW.FIN 4.23 0.07
INDIAN RAILW.FIN 3.30 0.06
N A B A R D 2.79 0.05
H U D C O 2.78 0.05
N A B A R D 2.61 0.05
NTPC 2.58 0.05
Power Fin.Corpn. 2.55 0.05
N A B A R D 2.21 0.04
S I D B I 2.12 0.04
Nuclear Power Co 1.63 0.03
H U D C O 1.12 0.02
INDIAN RAILW.FIN 1.03 0.02
Power Grid Corpn 0.33 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
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.54
Banks - Private Sector 15.63
Cables - Power 0.12
Cement - North India 2.10
Cement - South India 1.75
Ceramics - Tiles / Sanitaryware 0.07
Computers - Software - Large 7.56

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
Abbott India 1.36
Amara Raja Batt. 0.51
Apar Inds. 0.24
Asian Paints 0.42
Atul 0.68
Avenue Super. 0.30
Bharti Airtel 5.67
Cipla 0.74