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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2018 21.84 -0.04
(-0.18%)

Asset Type

Asset Allocation
CBLO 5.91
Certificate of Deposits 0.53
Commercial Paper 0.09
Corporate Debts 16.38
Equity 70.88
Fixed Deposits 0.48
Govt. Securities 4.65
Net CA & Others 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,287,795 419.35 3.94 1.79
TCS Computers - Software - Large 2,385,800 415.38 3.90 29.32
HDFC Bank Banks - Private Sector 1,800,800 385.27 3.62 8.75
Kotak Mah. Bank Banks - Private Sector 2,792,700 372.71 3.50 23.66
Larsen & Toubro Engineering - Turnkey Services 2,273,000 311.49 2.92 4.29
Axis Bank Banks - Private Sector 5,004,300 273.18 2.56 -0.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 218.40 2.05
Reliance Jio 193.57 1.82
Reliance Inds. 193.10 1.81
NTPC 89.52 0.84
INDIAN RAILW.FIN 85.16 0.80
HDFC Bank 84.24 0.79
H D F C 74.35 0.70
Rural Elec.Corp. 72.97 0.68
Power Fin.Corpn. 50.15 0.47
Indiabulls Hous. 49.86 0.47
Tata Motors 49.52 0.46
INDIAN RAILW.FIN 48.95 0.46
LIC Housing Fin. 30.02 0.28
LIC Housing Fin. 29.99 0.28
H D F C 29.88 0.28
E X I M Bank 25.16 0.24
H D F C 25.14 0.24
H D F C 25.14 0.24
NHPC Ltd 25.03 0.23
Dewan Hsg. Fin. 25.03 0.23
H D F C 24.99 0.23
H U D C O 24.82 0.23
Power Fin.Corpn. 24.63 0.23
Rural Elec.Corp. 24.26 0.23
Bank of Baroda 20.92 0.20
Nuclear Power Co 20.11 0.19
S I D B I 20.00 0.19
Power Fin.Corpn. 19.00 0.18
M & M Fin. Serv. 14.90 0.14
E X I M Bank 14.64 0.14
E X I M Bank 10.06 0.09
NHPC Ltd 10.01 0.09
Rural Elec.Corp. 9.97 0.09
H D F C 9.93 0.09
Power Grid Corpn 9.89 0.09
Tata Sons 9.76 0.09
B P C L 9.70 0.09
H D F C 6.00 0.06
Power Grid Corpn 5.04 0.05
Power Fin.Corpn. 5.03 0.05
Rural Elec.Corp. 5.02 0.05
N A B A R D 5.00 0.05
Rural Elec.Corp. 4.99 0.05
INDIAN RAILW.FIN 4.97 0.05
Power Grid Corpn 4.89 0.05
LIC Housing Fin. 1.00 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 0.91
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.77
Banks - Private Sector 13.96
Banks - Public Sector 1.26
Castings & Forgings 1.17

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. 0.37
Ashok Leyland 0.60
Ashoka Buildcon 0.56
Axis Bank 2.56
Bharat Electron 0.69
Bharat Forge 1.17
Bharti Airtel 1.10
Birla Corpn. 0.55