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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 27.37 -0.12
(-0.44%)

Asset Type

Asset Allocation
CBLO 6.90
Certificate of Deposits 0.63
Corporate Debts 16.52
Equity 71.59
Fixed Deposits 0.48
Govt. Securities 5.55
Rights 0.01
ZCB 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 2,505,200 462.90 4.38 17.19
H D F C Finance - Housing 2,346,000 447.64 4.23 7.84
Kotak Mah. Bank Banks - Private Sector 2,873,100 385.84 3.65 15.51
HDFC Bank Banks - Private Sector 1,800,800 379.69 3.59 11.69
Larsen & Toubro Engineering - Turnkey Services 2,432,400 310.16 2.93 -6.92
Axis Bank Banks - Private Sector 5,004,300 255.62 2.42 5.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 218.27 2.06
Reliance Inds. 193.04 1.83
Reliance Jio 192.48 1.82
NTPC 89.36 0.85
INDIAN RAILW.FIN 85.33 0.81
HDFC Bank 84.30 0.80
H D F C 74.52 0.71
Rural Elec.Corp. 72.91 0.69
Power Fin.Corpn. 50.13 0.47
Indiabulls Hous. 49.87 0.47
Tata Motors 49.54 0.47
INDIAN RAILW.FIN 48.91 0.46
Power Fin.Corpn. 33.34 0.32
LIC Housing Fin. 30.03 0.28
H D F C 29.93 0.28
E X I M Bank 25.17 0.24
H D F C 25.13 0.24
H D F C 25.13 0.24
H D F C 25.01 0.24
NHPC Ltd 25.00 0.24
H U D C O 24.86 0.24
Power Fin.Corpn. 24.67 0.23
Rural Elec.Corp. 24.24 0.23
Bank of Baroda 20.95 0.20
Nuclear Power Co 20.07 0.19
S I D B I 20.03 0.19
Power Fin.Corpn. 18.99 0.18
M & M Fin. Serv. 14.92 0.14
E X I M Bank 14.62 0.14
National Highway 14.37 0.14
INDIAN RAILW.FIN 10.50 0.10
E X I M Bank 10.07 0.10
NHPC Ltd 10.03 0.09
Rural Elec.Corp. 9.96 0.09
H D F C 9.96 0.09
Power Grid Corpn 9.87 0.09
Tata Sons 9.75 0.09
B P C L 9.69 0.09
H D F C 6.01 0.06
Power Fin.Corpn. 5.02 0.05
Rural Elec.Corp. 5.02 0.05
Power Grid Corpn 5.02 0.05
Rural Elec.Corp. 4.98 0.05
INDIAN RAILW.FIN 4.97 0.05
Power Grid Corpn 4.87 0.05
LIC Housing Fin. 1.00 0.01
INDIAN RAILW.FIN 0.98 0.01
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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 0.83
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 13.97
Banks - Public Sector 1.28

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. 0.36
Ashok Leyland 0.44
Ashoka Buildcon 0.53
Axis Bank 2.42
Bajaj Auto 0.66
Bharat Electron 0.66
Bharat Forge 0.84
Bharti Airtel 1.13