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L&T Conservative Hybrid Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 25 Nov 2022 11.86 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 22.59
Govt. Securities 71.68
Net CA & Others 0.04
Reverse Repo 5.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 7,900 0.72 1.81 6.7
Indian Hotels Co Leisure Services 17,333 0.54 1.36 17.74
Larsen & Toubro Construction 2,500 0.50 1.26 9.83
St Bk of India Banks 8,000 0.48 1.21 16.69
Bajaj Finance Finance 670 0.47 1.19 -4.24
Hind. Unilever Diversified FMCG 1,800 0.44 1.11 -1.54
› More

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
Aerospace & Defense 1.76
Auto Components 1.39
Automobiles 0.29
Banks 3.48
Chemicals & Petrochemicals 0.45
Construction 1.26
Consumer Durables 1.86
Diversified FMCG 1.11

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
APL Apollo Tubes 0.65
Bajaj Finance 1.19
Bharat Electron 0.81
Brigade Enterpr. 0.78
Cholaman.Inv.&Fn 1.05
GMM Pfaudler 0.69
H D F C 0.13
Happiest Minds 0.38
.