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Portfolio Composition - L&T Hybrid Equity Fund - Regular Plan

Fund L&T Hybrid Equity RP (D-Annu)
NAV
(Dec 19th, 2018)
12.59
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 17th, 2011
Fund Manager Mr.Shriram Ramanathan
Fund L&T Hybrid Equity RP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Hybrid Equity RP (D-Annu) 1.46% 1.12% -1.81% -1.17% -5.90% -8.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 514.30 5.04%
HDFC Bank Limited Finance - banks - private sector 442.36 4.34%
Larsen & Toubro Limited Diversified 416.24 4.08%
Housing Development Finance Corporation Limited Finance - housing 393.90 3.86%
Tata Consultancy Services Limited It consulting & software 392.15 3.84%
Axis Bank Limited Finance - banks - private sector 263.78 2.59%
Reliance Industries Limited Diversified 256.94 2.52%
Future Retail Limited Retail - departmental stores 251.02 2.46%
ITC Limited Cigarettes & tobacco products 231.53 2.27%
MphasiS Limited It consulting & software 222.99 2.19%
Bonds
Reliance JIO Infocomm Limited Telecom services 239.60 2.35%
National Bank for Agriculture & Rural Development Finance - banks - public sector 195.51 1.92%
Reliance Industries Limited Diversified 194.72 1.91%
NTPC Limited Power - generation/distribution 89.70 0.88%
Indian Railway Finance Corporation Limited Finance - term lending institutions 85.22 0.84%
Rec Limited 75.85 0.74%
Rural Electrification Corporation Limited Finance - term lending institutions 73.48 0.72%
HDFC Bank Limited Finance - banks - private sector 63.57 0.62%
Indiabulls Housing Finance Limited Finance - housing 49.82 0.49%
National Bank for Agriculture & Rural Development Finance - banks - public sector 50.34 0.49%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 9.83 0.10%
Commercial paper
Aditya Birla Finance Limited Finance & investments 49.66 0.49%
Cholamandalam Investment and Finance Company Limited Finance & investments 49.62 0.49%
Housing Development Finance Corporation Limited Finance - housing 9.90 0.10%
Fixed deposits
HDFC Bank Limited 165 days 10 0.10%
HDFC Bank Limited 293 days 10 0.10%
HDFC Bank Limited 48 days 4.99 0.05%
HDFC Bank Limited 82 days 4.99 0.05%
Government securities
07.17% GOI 08-JAN-2028 145.74 1.43%
07.72% GOI 25-MAY-2025 70.60 0.69%
06.79% GOI 15-MAY-2027 61.70 0.60%
08.20% GOI 15-FEB-2022 51.10 0.50%
08.12% GOI 10-DEC-2020 38.07 0.37%
08.08% GOI 02-AUG-2022 25.51 0.25%
08.15% GOI 11-JUN-2022 25.54 0.25%
06.84% GOI 19-DEC-2022 24.50 0.24%
07.35% GOI 22-JUN-2024 14.87 0.15%
07.59% GOI 11-JAN-2026 5 0.05%
Net receivables/(payables)
Net Receivables/(Payables) 65.69 0.57%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 274.11 2.69%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 28.47 0.28%
Mahindra & Mahindra Financial Services Limited Finance & investments 14.74 0.14%
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