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

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2022 17.21 -0.19
(-1.09%)

Asset Type

Asset Allocation
Certificate of Deposits 0.18
Commercial Paper 0.19
Corporate Debts 8.45
Equity 73.53
Govt. Securities 14.07
Reverse Repo 3.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,372,300 323.62 6.06 -2.2
Infosys Computers - Software - Large 1,585,700 299.34 5.61 -1.1
K P R Mill Ltd Textiles - Products 3,316,315 221.96 4.16 43.73
Reliance Industr Refineries 819,400 194.05 3.63 -10.15
HDFC Bank Banks - Private Sector 1,295,400 191.64 3.59 -8.12
Sona BLW Precis. Castings & Forgings 2,182,600 162.29 3.04 -6.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 100.38 1.88
Power Fin.Corpn. 51.79 0.97
H D F C 40.67 0.76
N A B A R D 27.92 0.52
H D F C 26.85 0.50
Power Fin.Corpn. 26.82 0.50
E X I M Bank 26.28 0.49
LIC Housing Fin. 26.17 0.49
Power Fin.Corpn. 26.07 0.49
H D F C 15.79 0.30
REC Ltd 15.46 0.29
N A B A R D 15.30 0.29
Sikka Ports 11.99 0.22
HDFC Bank 10.92 0.20
N A B A R D 10.32 0.19
E X I M Bank 6.06 0.11
N A B A R D 5.48 0.10
Power Fin.Corpn. 3.76 0.07
S I D B I 2.17 0.04
Nuclear Power Co 1.61 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
Auto Ancillaries 3.81
Automobiles - LCVs / HCVs 1.02
Banks - Private Sector 10.48
Banks - Public Sector 2.76
Castings & Forgings 3.04
Cement - North India 2.33
Cement - South India 1.64
Ceramics - Tiles / Sanitaryware 0.35

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
Asian Paints 1.05
Atul 0.99
Avenue Super. 0.82
Bajaj Finance 1.72
Bajaj Finserv 1.04
Birlasoft Ltd 0.92
Chemplast Sanmar 0.19
Coforge 1.66
.