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L&T Hybrid Equity Fund (IDCW-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Oct 2021 16.69 -0.23
(-1.36%)

Asset Type

Asset Allocation
Certificate of Deposits 0.17
Commercial Paper 0.18
Corporate Debts 6.56
Equity 72.20
Govt. Securities 13.99
Reverse Repo 6.22
T Bills 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,162,100 361.79 6.63 16.64
HDFC Bank Banks - Private Sector 1,721,600 274.59 5.03 15.91
Infosys Computers - Software - Large 1,585,700 265.64 4.87 15.47
St Bk of India Banks - Public Sector 4,685,000 212.23 3.89 19.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,252,100 184.28 3.38 20.67
H D F C Finance - Housing 561,300 154.60 2.83 14.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 54.97 1.01
H D F C 40.38 0.74
E X I M Bank 28.27 0.52
N A B A R D 27.66 0.51
H D F C 26.70 0.49
Power Fin.Corpn. 26.60 0.49
LIC Housing Fin. 25.92 0.47
Power Fin.Corpn. 25.82 0.47
REC Ltd 16.44 0.30
H D F C 15.64 0.29
N A B A R D 15.16 0.28
Sikka Ports 11.91 0.22
HDFC Bank 11.76 0.22
N A B A R D 10.24 0.19
E X I M Bank 6.02 0.11
N A B A R D 5.65 0.10
Power Fin.Corpn. 3.72 0.07
S I D B I 2.15 0.04
Nuclear Power Co 1.59 0.03
Power Grid Corpn 0.33 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
Aluminium and Aluminium Products 1.31
Auto Ancillaries 2.96
Banks - Private Sector 11.66
Banks - Public Sector 3.89
Castings & Forgings 2.22
Cement - North India 2.22
Cement - South India 2.28
Ceramics - Tiles / Sanitaryware 0.31

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
Atul 1.02
Avenue Super. 0.73
Bajaj Finance 1.85
Bajaj Finserv 1.10
Birlasoft Ltd 0.68
Coforge 1.44
Container Corpn. 0.68
Divi's Lab. 1.23
.