L&t Hybrid Equity Fund - Dividend Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
L&t Hybrid Equity Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
L&t Hybrid Equity Fund - Dividend Reinvestment
NAV
18.352
(06/07/2020)
L 52Wk H
14.17
20.26
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L&t Hybrid Equity Fund - Dividend Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank L&t Hybrid Equity Fund - Dividend Reinvestment
Fund
NAV
18.352
(06/07/2020)
Time to Invest
L&t Hybrid Equity Fund - Dividend Reinvestment
Rating
L 52Wk H
14.17
20.26

Asset Allocation for L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

Top 10 Holdings of L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

40.43 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.47%)
Bharti Airtel LimitedBharti Airtel Limited(5.67%)
Reliance Industries LimitedReliance Industries Limited(5.33%)
ICICI Bank LimitedICICI Bank Limited(4.70%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.46%)
Infosys LimitedInfosys Limited(3.36%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.96%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.64%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.44%)
Divi's Laboratories LimitedDivi's Laboratories Limited(2.41%)

Detailed Portfolio of L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

Portfolio Date -31 May 2020
Equity Holdings -52
Debt Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.47% 364.986 Cr
Bharti Airtel Limited 5.67% 319.768 Cr
Reliance Industries Limited 5.33% 300.436 Cr
ICICI Bank Limited 4.70% 265.009 Cr
Kotak Mahindra Bank Limited 4.46% 251.850 Cr
Infosys Limited 3.36% 189.583 Cr
Hindustan Unilever Limited 2.96% 166.851 Cr
Larsen & Toubro Limited 2.64% 148.974 Cr
Tata Consultancy Services Limited 2.44% 137.433 Cr
Divi's Laboratories Limited 2.41% 136.212 Cr
IPCA Laboratories Limited 2.38% 134.200 Cr
Sun Pharmaceutical Industries Limited 2.04% 115.195 Cr
Housing Development Finance Corporation Limited 2.04% 115.128 Cr
SBI Life Insurance Company Limited 1.90% 106.958 Cr
Trent Limited 1.84% 103.666 Cr
HCL Technologies Limited 1.76% 99.293 Cr
The Ramco Cements Limited 1.75% 98.548 Cr
Colgate Palmolive (India) Limited 1.62% 91.575 Cr
Supreme Industries Limited 1.41% 79.800 Cr
Abbott India Limited 1.36% 76.933 Cr
Dabur India Limited 1.20% 67.729 Cr
Shree Cements Limited 1.13% 63.823 Cr
Torrent Pharmaceuticals Limited 1.04% 58.860 Cr
UltraTech Cement Limited 0.97% 54.783 Cr
ICICI Securities Limited 0.96% 54.192 Cr
ICICI Prudential Life Insurance Company Limited 0.84% 47.471 Cr
Emami Limited 0.80% 44.920 Cr
Tata Consumer Products Limited 0.78% 44.123 Cr
Cipla Limited 0.74% 41.611 Cr
Atul Limited 0.68% 38.260 Cr
Maruti Suzuki India Limited 0.54% 30.691 Cr
Mahanagar Gas Limited 0.53% 30.141 Cr
ICICI Lombard General Insurance Company Limited 0.53% 30.095 Cr
Jindal Steel & Power Limited 0.53% 29.743 Cr
Tata Steel Limited 0.53% 29.597 Cr
Amara Raja Batteries Limited 0.51% 28.806 Cr
K.P.R. Mill Limited 0.49% 27.900 Cr
Manappuram Finance Limited 0.47% 26.630 Cr
Future Retail Limited 0.42% 23.491 Cr
Asian Paints Limited 0.42% 23.446 Cr
Coromandel International Limited 0.39% 21.961 Cr
SBI Cards and Payment Services Limited 0.33% 18.444 Cr -
PI Industries Limited 0.31% 17.246 Cr
Avenue Supermarts Limited 0.30% 17.020 Cr
Techno Electric & Engineering Company Limited 0.26% 14.595 Cr
Varun Beverages Limited 0.25% 13.896 Cr
Engineers India Limited 0.25% 13.847 Cr
Apar Industries Limited 0.24% 13.476 Cr
Sharda Cropchem Limited 0.22% 12.629 Cr
Polycab India Limited 0.13% 7.052 Cr
Dollar Industries Limited 0.09% 5.055 Cr
Somany Ceramics Limited 0.07% 3.863 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.45% GOI 7-OCT-2029 1.75% 98.494 Cr
07.32% GOI 28-JAN-2024 1.43% 80.814 Cr
HDFC Bank Limited ** 1.35% 76.033 Cr
State Bank Of India ** 0.97% 54.899 Cr
07.27% GOI 08-APR-2026 0.96% 53.958 Cr
07.26% GOI 14-JAN-2029 0.95% 53.790 Cr
07.17% GOI 08-JAN-2028 0.95% 53.349 Cr
Hindustan Petroleum Corporation Limited ** 0.94% 52.726 Cr
Housing Development Finance Corporation Limited ** 0.92% 51.757 Cr
National Bank for Agriculture & Rural Development ** 0.92% 51.621 Cr
Indian Oil Corporation Limited ** 0.91% 51.556 Cr
Reliance Industries Limited ** 0.90% 50.630 Cr
IndusInd Bank Limited ** 0.77% 43.300 Cr
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 0.66% 37.059 Cr
Indian Railway Finance Corporation Limited ** 0.49% 27.691 Cr
National Highways Authority of India ** 0.48% 27.260 Cr
State Bank Of India ** 0.47% 26.701 Cr
Housing Development Finance Corporation Limited ** 0.46% 25.714 Cr
Power Finance Corporation Limited ** 0.46% 25.661 Cr
NHPC Limited ** 0.45% 25.144 Cr
Rec Limited ** 0.44% 25.063 Cr
05.79% GOI 11-MAY-2030 0.44% 25.021 Cr
National Bank for Agriculture & Rural Development ** 0.39% 21.948 Cr
National Bank for Agriculture & Rural Development ** 0.38% 21.521 Cr
Small Industries Development Bank of India ** 0.37% 20.877 Cr
NTPC Limited ** 0.33% 18.776 Cr
Bharat Petroleum Corporation Limited ** 0.28% 15.731 Cr
National Bank for Agriculture & Rural Development ** 0.26% 14.830 Cr
Small Industries Development Bank of India 0.26% 14.630 Cr
State Bank Of India ** 0.21% 11.971 Cr
National Housing Bank ** 0.20% 11.279 Cr
HDFC Bank Limited ** 0.20% 11.003 Cr
Power Finance Corporation Limited ** 0.18% 10.166 Cr
Rec Limited ** 0.18% 10.124 Cr
Tata Sons Limited ** (NCD UNLISTED) 0.18% 10.105 Cr
Export Import Bank of India ** 0.11% 6.153 Cr
Power Grid Corporation of India Limited ** 0.10% 5.476 Cr
Indian Railway Finance Corporation Limited ** 0.10% 5.456 Cr
Power Grid Corporation of India Limited ** 0.10% 5.401 Cr
Export Import Bank of India ** 0.09% 5.256 Cr
Rec Limited ** 0.09% 5.046 Cr
Indian Railway Finance Corporation Limited ** 0.08% 4.227 Cr
Indian Railway Finance Corporation Limited ** 0.06% 3.299 Cr
National Bank for Agriculture & Rural Development ** 0.05% 2.788 Cr
Housing and Urban Development Corporation Limited ** 0.05% 2.783 Cr
National Bank for Agriculture & Rural Development ** 0.05% 2.608 Cr
NTPC Limited ** 0.05% 2.575 Cr
08.12% GOI 10-DEC-2020 0.05% 2.570 Cr
Power Finance Corporation Limited ** 0.05% 2.553 Cr
National Bank for Agriculture & Rural Development ** 0.04% 2.209 Cr
Small Industries Development Bank of India ** 0.04% 2.119 Cr
Nuclear Power Corporation Of India Limited ** 0.03% 1.630 Cr
Housing and Urban Development Corporation Limited ** 0.02% 1.116 Cr
Indian Railway Finance Corporation Limited ** 0.02% 1.027 Cr
Power Grid Corporation of India Limited ** 0.01% 0.328 Cr
07.68% GOI 15-DEC-2023 0.01% 0.278 Cr
Holdings % Weight Value Sahi Hai/Nahi
(d) Net Receivables/(Payables) 0.96% 54.373 Cr -
(c) Tri Party Repo Dealing System (TREPS) 0.73% 41.036 Cr -
HDFC Bank Limited 0.18% 10.000 Cr -
Reliance Industries Limited - Rights 0.05% 2.837 Cr -

Insight on the composition of the L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

L&t Hybrid Equity Fund - Dividend Reinvestment

Style Box of the L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

L&t Hybrid Equity Fund - Dividend Reinvestment

Portfolio Characteristics of the L&t Hybrid Equity Fund - Dividend Reinvestment Fund Growth

L&t Hybrid Equity Fund - Dividend Reinvestment