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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 May 2020 37.73 0.08
(0.21%)

Asset Type

Asset Allocation
Corporate Debts 18.90
Equity 16.34
Govt. Securities 56.08
Net CA & Others 1.19
Reverse Repo 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,360 0.49 1.52 -2.71
HDFC Bank Banks - Private Sector 4,560 0.46 1.41 -31.09
ICICI Bank Banks - Private Sector 9,300 0.35 1.09 -46.73
Kotak Mah. Bank Banks - Private Sector 1,900 0.26 0.79 -31.21
Infosys Computers - Software - Large 3,040 0.22 0.67 -13.11
Trent Trading 4,100 0.21 0.64 -42.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.50 7.69
N A B A R D 2.12 6.51
Power Fin.Corpn. 1.53 4.70

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
Air-conditioners 0.11
Auto Ancillaries 0.39
Automobiles - Passenger Cars 0.28
Banks - Private Sector 3.53
Banks - Public Sector 0.36
Cement - North India 0.41
Cement - South India 0.41
Cigarettes 0.23

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
Ahluwalia Contr. 0.24
Ashoka Buildcon 0.21
Asian Paints 0.46
Atul 0.21
Axis Bank 0.24
Bajaj Fin. 0.37
Bajaj Finserv 0.16
Bharti Airtel 0.53