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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Mar 2019 11.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 29.13
Equity 17.69
Govt. Securities 35.90
Preference Shares 0.02
Reverse Repo 18.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,680 0.45 1.07 22.19
HDFC Bank Banks - Private Sector 2,160 0.45 1.06 7.74
ICICI Bank Banks - Private Sector 10,300 0.36 0.85 10.82
Infosys Computers - Software - Large 4,530 0.33 0.79 14.93
TCS Computers - Software - Large 1,667 0.33 0.78 5.66
Future Lifestyle Textiles - Products 7,290 0.31 0.74 17.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 5.00 11.85
REC Ltd 4.84 11.46
ICICI Bank 2.46 5.82

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 0.25
Auto Ancillaries 0.54
Automobiles - Passenger Cars 0.27
Banks - Private Sector 2.77
Banks - Public Sector 0.68
Cables - Telephone 0.32
Cement - North India 0.71
Cement - South India 0.69

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. 0.30
Ashoka Buildcon 0.30
Asian Paints 0.35
Axis Bank 0.49
Bajaj Fin. 0.41
Bajaj Finserv 0.31
Bharti Airtel 0.20
Bharti Infra. 0.21