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L&T Conservative Hybrid Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 25 Oct 2021 11.31 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 16.59
Equity 23.62
Govt. Securities 54.86
Net CA & Others 0.07
Reverse Repo 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,730 0.62 1.60 6.24
ICICI Bank Banks - Private Sector 7,900 0.55 1.42 22.5
Bajaj Finance Finance & Investments 670 0.51 1.32 27.38
St Bk of India Banks - Public Sector 10,000 0.45 1.16 21.1
K P R Mill Ltd Textiles - Products 10,240 0.44 1.12 24.51
HDFC Bank Banks - Private Sector 2,720 0.43 1.11 15.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.65 6.81
N A B A R D 2.21 5.68
Power Fin.Corpn. 1.59 4.10

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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 1.19
Banks - Private Sector 2.87
Banks - Public Sector 1.16
Castings & Forgings 0.73
Cement - North India 0.61
Chemicals 0.61
Computers - Software - Large 3.03

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
APL Apollo Tubes 0.51
Axis Bank 0.34
Bajaj Finance 1.32
Bajaj Finserv 0.78
Brigade Enterpr. 0.76
Cams Services 0.47
Cholaman.Inv.&Fn 0.26
Clean Science 0.61
.