Markets » Mutual Funds » Asset Allocation

L&T Conservative Hybrid Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 17 Jul 2018 32.98 0.10
(0.30%)

Asset Type

Asset Allocation
CBLO 17.09
Corporate Debts 46.32
Equity 19.34
Govt. Securities 20.20
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 12.78
H D F C Finance - Housing 1,815 0.35 0.72 7.24
Reliance Inds. Refineries 3,500 0.34 0.71 16.29
IndusInd Bank Banks - Private Sector 1,630 0.31 0.66 2.49
Future Lifestyle Textiles - Products 7,290 0.31 0.65 -13.47
Kotak Mah. Bank Banks - Private Sector 2,100 0.28 0.59 21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 5.00 10.42
INDIAN RAILW.FIN 5.00 10.41
N A B A R D 4.99 10.40
Rural Elec.Corp. 4.78 9.96
ICICI Bank 2.46 5.13

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 0.31
Auto Ancillaries 0.46
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.71
Banks - Public Sector 0.59
Cables - Telephone 0.32
Cement - North India 0.61

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. 0.31
Ashoka Buildcon 0.34
Asian Paints 0.28
Axis Bank 0.22
Bajaj Fin. 0.48
Bajaj Finserv 0.41
Bharat Electron 0.16
Bharti Airtel 0.21