L&T Hybrid Equity Fund-Reg(G)

36.68 0.05 (0.13%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.06
Infosys Ltd.Domestic Equities5.61
K.P.R. Mill Ltd.Domestic Equities4.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.76
Reliance Industries Ltd.Domestic Equities3.63
HDFC Bank Ltd.Domestic Equities3.59
Sona BLW Precision Forgings Ltd.Domestic Equities3.04
State Bank Of IndiaDomestic Equities2.76
06.18% GOI - 04-Nov-2024Government Securities2.51
Ultratech Cement Ltd.Domestic Equities2.33
07.32% GOI - 28-Jan-2024Government Securities2.22
Minda Industries Ltd.Domestic Equities2.04
07.27% GOI - 08-Apr-2026Government Securities2
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.88
04.26% GOI - 17-May-2023Government Securities1.87
05.22% GOI 15-Jun-2025Government Securities1.86
5.15% GOI - 09-Nov-2025Government Securities1.86
Tata Consultancy Services Ltd.Domestic Equities1.81
Varun Beverages Ltd.Domestic Equities1.79
Motherson Sumi Systems Ltd.Domestic Equities1.77
Divi's Laboratories Ltd.Domestic Equities1.74
Housing Development Finance Corporation Ltd.Domestic Equities1.74
Gland Pharma Ltd.Domestic Equities1.72
Bajaj Finance Ltd.Domestic Equities1.72
Coforge Ltd.Domestic Equities1.66
The Ramco Cements Ltd.Domestic Equities1.64
Honeywell Automation India Ltd.Domestic Equities1.48
The Indian Hotels Company Ltd.Domestic Equities1.42
Oracle Financial Services Software Ltd.Domestic Equities1.29
PI Industries Ltd.Domestic Equities1.21
Max Healthcare Institute Ltd.Domestic Equities1.19
Supreme Industries Ltd.Domestic Equities1.12
Titan Company Ltd.Domestic Equities1.07
Asian Paints Ltd.Domestic Equities1.05
Bajaj Finserv Ltd.Domestic Equities1.04
Tata Motors Ltd.Domestic Equities1.02
Atul Ltd.Domestic Equities0.99
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.97
Birlasoft Ltd.Domestic Equities0.92
Page Industries Ltd.Domestic Equities0.88
Mindtree Ltd.Domestic Equities0.86
Godrej Properties Ltd.Domestic Equities0.84
Kotak Mahindra Bank Ltd.Domestic Equities0.83
Avenue Supermarts Ltd.Domestic Equities0.82
Zee Entertainment Enterprises Ltd.Domestic Equities0.81
Sun Pharmaceutical Industries Ltd.Domestic Equities0.78
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.76
Tata Consumer Products Ltd.Domestic Equities0.74
Persistent Systems Ltd.Domestic Equities0.59
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.52
Zomato Ltd.Domestic Equities0.52
SRF Ltd.Domestic Equities0.51
07.17% GOI - 28-Jan-2028Government Securities0.51
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.5
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.5
Tata Power Company Ltd.Domestic Equities0.5
Export Import Bank of India 8.88% (18-Oct-22)Corporate Debt0.49
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.49
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.49
05.79% GOI 11-May-2030Government Securities0.45
Route Mobile Ltd.Domestic Equities0.45
Go Fashion (India) Ltd.Domestic Equities0.44
Somany Ceramics Ltd.Domestic Equities0.35
HDFC Asset Management Company Ltd.Domestic Equities0.31
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.3
06.70% Tamil Nadu SDL - 16-Oct-2024Government Securities0.29
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.29
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.29
UTI Asset Management Company Ltd.Domestic Equities0.25
SBI Life Insurance Company Ltd.Domestic Equities0.25
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.22
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.2
07.26% GOI - 14-Jan-2029Government Securities0.2
06.79% GOI - 15-May-2027Government Securities0.19
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt0.19
Chemplast Sanmar Ltd.Domestic Equities0.19
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper0.19
Export-Import Bank Of India (19-May-23)Certificate of Deposit0.18
Export Import Bank of India 09.40% (14-Aug-23)Corporate Debt0.11
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.1
05.60% Maharashtra SDL - 09-Sep-2024Government Securities0.1
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.07
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.04
Nuclear Power Corporation of India Ltd. 8.56% (15-Mar-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.01
07.68% GOI - 15-Dec-2023Government Securities0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.19

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :5338.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities73.52
Government Securities14.07
Corporate Debt8.47
Cash & Cash Equivalents and Net Assets3.57
Commercial Paper0.19
Certificate of Deposit0.18

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.57
Debt22.91
Equity73.52

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.58 Years
Modified Duration2.21 Years
Yield to Maturity5.22%
Portfolio Turnover Ratio0.5596 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY