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

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Jun 2018 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.46
Certificate of Deposits 10.27
Corporate Debts 45.73
Equity 20.02
Govt. Securities 20.02
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,160 0.46 0.95 11.43
H D F C Finance - Housing 1,815 0.33 0.68 5.19
Future Lifestyle Textiles - Products 7,290 0.33 0.67 7.64
Reliance Inds. Refineries 3,500 0.32 0.66 11.57
IndusInd Bank Banks - Private Sector 1,630 0.32 0.66 11.44
The Ramco Cement Cement - South India 3,770 0.29 0.60 -4.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.00 10.28
S I D B I 4.99 10.27
INDIAN RAILW.FIN 4.99 10.26
Rural Elec.Corp. 4.79 9.85
ICICI Bank 2.46 5.07

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 0.34
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.46
Banks - Private Sector 2.73
Banks - Public Sector 0.59
Cables - Telephone 0.38
Cement - North 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. 0.33
Ashoka Buildcon 0.36
Asian Paints 0.28
Axis Bank 0.24
Bajaj Fin. 0.43
Bajaj Finserv 0.42
Bharat Electron 0.16
Bharti Airtel 0.20