Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 18.42 -0.06
(-0.32%)

Asset Type

Asset Allocation
Corporate Debts 14.09
Equity 75.53
Fixed Deposits 0.18
Govt. Securities 5.85
NCD 0.17
Net CA & Others 0.96
Reverse Repo 3.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,894,700 390.17 6.70 -28.87
ICICI Bank Banks - Private Sector 8,921,200 339.14 5.82 -44.13
Reliance Inds. Refineries 2,140,000 313.72 5.39 3.3
Bharti Airtel Telecommunications - Service Provider 5,526,600 284.23 4.88 4.23
Kotak Mah. Bank Banks - Private Sector 2,057,600 279.26 4.79 -30.83
Infosys Computers - Software - Large 2,743,600 196.30 3.37 -13.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 74.59 1.28
St Bk of India 53.32 0.92
H P C L 51.26 0.88
H D F C 51.02 0.88
N A B A R D 50.96 0.87
I O C L 50.64 0.87
IndusInd Bank 44.72 0.77
Sikka Ports 35.89 0.62
INDIAN RAILW.FIN 26.93 0.46
National Highway 26.52 0.46
St Bk of India 25.79 0.44
Power Fin.Corpn. 25.36 0.44
H D F C 25.31 0.43
NHPC Ltd 25.18 0.43
REC Ltd 25.08 0.43
N A B A R D 21.35 0.37
N A B A R D 21.17 0.36
S I D B I 20.60 0.35
NTPC 18.24 0.31
B P C L 15.42 0.26
N A B A R D 14.44 0.25
St Bk of India 11.63 0.20
Natl. Hous. Bank 11.20 0.19
HDFC Bank 10.74 0.18
REC Ltd 10.11 0.17
Power Fin.Corpn. 10.04 0.17
E X I M Bank 6.05 0.10
Power Grid Corpn 5.36 0.09
INDIAN RAILW.FIN 5.33 0.09
Power Grid Corpn 5.32 0.09
REC Ltd 5.04 0.09
E X I M Bank 5.04 0.09
INDIAN RAILW.FIN 4.08 0.07
INDIAN RAILW.FIN 3.20 0.05
LIC Housing Fin. 3.13 0.05
N A B A R D 2.72 0.05
H U D C O 2.70 0.05
N A B A R D 2.57 0.04
NTPC 2.56 0.04
Power Fin.Corpn. 2.51 0.04
N A B A R D 2.15 0.04
S I D B I 2.09 0.04
Nuclear Power Co 1.61 0.03
H U D C O 1.08 0.02
INDIAN RAILW.FIN 1.02 0.02
Power Grid Corpn 0.32 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
Automobiles - Passenger Cars 0.50
Banks - Private Sector 17.31
Banks - Public Sector 0.84
Cables - Power 0.24
Cement - North India 1.89
Cement - South India 1.55
Ceramics - Tiles / Sanitaryware 0.08
Computers - Software - Large 7.46

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 1.40
Apar Inds. 0.23
Asian Paints 0.42
Atul 0.50
Avenue Super. 0.31
Bharti Airtel 4.88
Cipla 0.65
Colgate-Palm. 1.65