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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 11 Jun 2021 12.15 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 16.80
Equity 19.91
Govt. Securities 48.59
Net CA & Others 0.07
Reverse Repo 14.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,900 0.52 1.38 2.97
Infosys Computers - Software - Large 3,730 0.52 1.37 6.56
HDFC Bank Banks - Private Sector 2,720 0.41 1.09 -4.62
Happiest Minds Computers - Software - Medium / Small 4,430 0.38 1.01 74.11
Reliance Industr Refineries 1,660 0.36 0.95 4.32
K P R Mill Ltd Textiles - Products 2,048 0.33 0.86 42.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.61 6.90
N A B A R D 2.18 5.75
Power Fin.Corpn. 1.57 4.15

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 0.14
Auto Ancillaries 1.01
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 2.96
Banks - Public Sector 0.43
Cement - North India 0.75
Cement - South India 0.62

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. 0.34
Alkem Lab 0.20
APL Apollo Tubes 0.42
Atul 0.32
Axis Bank 0.34
Bajaj Auto 0.27
Bharti Airtel 0.33
Blue Star 0.14
.