L&t Conservative Hybrid Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
L&t Conservative Hybrid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
L&t Conservative Hybrid Fund - Monthly Idcw Payout
NAV
11.0329
(30/09/2022)
L 52Wk H
10.76
11.79
Login using to know what your Friends are Investing !

L&t Conservative Hybrid Fund - Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank L&t Conservative Hybrid Fund - Monthly Idcw Payout
Fund
NAV
11.0329
(30/09/2022)
Time to Invest
L&t Conservative Hybrid Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.76
11.79

Asset Allocation for L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

82.34 % of total assets
07.59% GOI 11-01-202607.59% GOI 11-01-2026(28.57%)
07.37% GOI 16-04-202307.37% GOI 16-04-2023(14.33%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(13.46%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(8.23%)
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **8.50% National Bank for Agriculture & Rural Development 31-01-2023 **(5.86%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(5.67%)
ICICI Bank LimitedICICI Bank Limited(1.94%)
Infosys LimitedInfosys Limited(1.54%)
Indian Hotels Company LimitedIndian Hotels Company Limited(1.37%)
Bajaj Finance LimitedBajaj Finance Limited(1.36%)

Detailed Portfolio of L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -31
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 1.94% 0.701 Cr
Infosys Limited 1.54% 0.557 Cr
Indian Hotels Company Limited 1.37% 0.495 Cr
Bajaj Finance Limited 1.36% 0.490 Cr
Hindustan Unilever Limited 1.33% 0.479 Cr
State Bank of India 1.18% 0.425 Cr
Persistent Systems Limited 0.98% 0.352 Cr
Asian Paints Limited 0.94% 0.339 Cr
Brigade Enterprises Limited 0.88% 0.318 Cr
Shoppers Stop Limited 0.86% 0.312 Cr
HDFC Bank Limited 0.86% 0.309 Cr
Kansai Nerolac Paints Limited 0.84% 0.303 Cr
Greenpanel Industries Limited 0.80% 0.290 Cr
Bajaj Finserv Limited 0.80% 0.288 Cr -
UNO Minda Limited 0.77% 0.278 Cr
Sona BLW Precision Forgings Limited 0.74% 0.266 Cr -
Voltas Limited 0.69% 0.250 Cr
APL Apollo Tubes Limited 0.64% 0.229 Cr
Maruti Suzuki India Limited 0.63% 0.227 Cr
UltraTech Cement Limited 0.59% 0.214 Cr
Titan Company Limited 0.58% 0.208 Cr
Reliance Industries Limited 0.56% 0.202 Cr
Navin Fluorine International Limited 0.47% 0.171 Cr
Indraprastha Gas Limited 0.46% 0.168 Cr
Sun Pharmaceutical Industries Limited 0.46% 0.167 Cr
Happiest Minds Technologies Limited 0.43% 0.155 Cr
Cholamandalam Investment and Finance Company Limited 0.39% 0.142 Cr
Computer Age Management Services Limited 0.38% 0.138 Cr
UTI Asset Management Company Limited 0.32% 0.116 Cr
Housing Development Finance Corporation Limited 0.14% 0.049 Cr
K.P.R. Mill Limited 0.01% 0.004 Cr -
Holdings % Weight Value Sahi Hai/Nahi
07.59% GOI 11-01-2026 28.57% 10.312 Cr
07.37% GOI 16-04-2023 14.33% 5.172 Cr
05.22% GOI 15-06-2025 13.46% 4.859 Cr
04.56% GOI 29-11-2023 8.23% 2.972 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 5.86% 2.115 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 5.67% 2.046 Cr -
(c) Net Receivables/(Payables) -0.06% -0.023 Cr -

Insight on the composition of the L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

L&t Conservative Hybrid Fund - Monthly Idcw Payout

Style Box of the L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

L&t Conservative Hybrid Fund - Monthly Idcw Payout

Portfolio Characteristics of the L&t Conservative Hybrid Fund - Monthly Idcw Payout Fund Growth

L&t Conservative Hybrid Fund - Monthly Idcw Payout