L&t Conservative Hybrid Fund - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
L&t Conservative Hybrid Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Conservative Hybrid Fund - Quarterly Idcw Payout
NAV
10.7463
(23/05/2022)
L 52Wk H
10.68
11.56
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L&t Conservative Hybrid Fund - Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank L&t Conservative Hybrid Fund - Quarterly Idcw Payout
Fund
NAV
10.7463
(23/05/2022)
Time to Invest
L&t Conservative Hybrid Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.68
11.56

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

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

89.68 % of total assets
07.59% GOI 11-01-202607.59% GOI 11-01-2026(28.03%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(15.43%)
07.37% GOI 16-04-202307.37% GOI 16-04-2023(13.57%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(13.14%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(8.00%)
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **8.50% National Bank for Agriculture & Rural Development 31-01-2023 **(5.54%)
K.P.R. Mill LimitedK.P.R. Mill Limited(1.69%)
ICICI Bank LimitedICICI Bank Limited(1.56%)
Infosys LimitedInfosys Limited(1.55%)
Bajaj Finance LimitedBajaj Finance Limited(1.18%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -34
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
K.P.R. Mill Limited 1.69% 0.637 Cr -
ICICI Bank Limited 1.56% 0.587 Cr
Infosys Limited 1.55% 0.585 Cr
Bajaj Finance Limited 1.18% 0.447 Cr
Indian Hotels Company Limited 1.18% 0.445 Cr
Reliance Industries Limited 1.16% 0.437 Cr
Persistent Systems Limited 1.15% 0.432 Cr
Minda Industries Limited 1.07% 0.403 Cr
State Bank of India 1.05% 0.397 Cr
Greenpanel Industries Limited 1.04% 0.391 Cr
Sona BLW Precision Forgings Limited 0.86% 0.324 Cr -
Asian Paints Limited 0.86% 0.324 Cr
HDFC Bank Limited 0.76% 0.288 Cr
Brigade Enterprises Limited 0.75% 0.283 Cr
Bajaj Finserv Limited 0.67% 0.254 Cr
APL Apollo Tubes Limited 0.66% 0.248 Cr
Tata Power Company Limited 0.64% 0.242 Cr
Clean Science and Technology Limited 0.60% 0.226 Cr -
UltraTech Cement Limited 0.56% 0.212 Cr
Sobha Limited 0.53% 0.201 Cr
Titan Company Limited 0.52% 0.197 Cr
Tata Consultancy Services Limited 0.51% 0.194 Cr
eClerx Services Limited 0.51% 0.191 Cr
VRL Logistics Limited 0.50% 0.188 Cr
Sun Pharmaceutical Industries Limited 0.46% 0.173 Cr
Rolex Rings Limited 0.43% 0.162 Cr -
Zee Entertainment Enterprises Limited 0.42% 0.159 Cr
Navin Fluorine International Limited 0.42% 0.157 Cr
Happiest Minds Technologies Limited 0.40% 0.150 Cr
Computer Age Management Services Limited 0.39% 0.149 Cr
Cholamandalam Investment and Finance Company Limited 0.35% 0.133 Cr
UTI Asset Management Company Limited 0.29% 0.111 Cr
MindTree Limited 0.21% 0.078 Cr
Housing Development Finance Corporation Limited 0.12% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
07.59% GOI 11-01-2026 28.03% 10.579 Cr
07.37% GOI 16-04-2023 13.57% 5.123 Cr
05.22% GOI 15-06-2025 13.14% 4.958 Cr
04.56% GOI 29-11-2023 8.00% 3.019 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 5.54% 2.090 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 15.43% 5.824 Cr -
(c) Net Receivables/(Payables) -8.73% -3.294 Cr -

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

L&t Conservative Hybrid Fund - Quarterly Idcw Payout

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

L&t Conservative Hybrid Fund - Quarterly Idcw Payout

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

L&t Conservative Hybrid Fund - Quarterly Idcw Payout