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
19.537
(09/12/2019)
L 52Wk H
17.82
19.77
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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
19.537
(09/12/2019)
Time to Invest
L&t Hybrid Equity Fund - Dividend Reinvestment
Rating
L 52Wk H
17.82
19.77

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

45.10 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.09%)
HDFC Bank LimitedHDFC Bank Limited(7.18%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.72%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.08%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.07%)
Reliance Industries LimitedReliance Industries Limited(3.87%)
Axis Bank LimitedAxis Bank Limited(3.67%)
HCL Technologies LimitedHCL Technologies Limited(3.42%)
07.32% GOI 28-JAN-202407.32% GOI 28-JAN-2024(3.03%)
Bharti Airtel LimitedBharti Airtel Limited(2.98%)

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

Portfolio Date -30 Nov 2019
Equity Holdings -41
Debt Holdings -65
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.09% 638.433 Cr
HDFC Bank Limited 7.18% 567.009 Cr
Kotak Mahindra Bank Limited 4.72% 372.514 Cr
Larsen & Toubro Limited 4.08% 321.967 Cr
Tata Consultancy Services Limited 4.07% 321.046 Cr
Reliance Industries Limited 3.87% 305.390 Cr
Axis Bank Limited 3.67% 289.360 Cr
HCL Technologies Limited 3.42% 269.849 Cr
Bharti Airtel Limited 2.98% 235.573 Cr
Colgate Palmolive (India) Limited 2.24% 177.116 Cr
Hindustan Unilever Limited 2.09% 165.266 Cr
Housing Development Finance Corporation Limited 2.02% 159.429 Cr
The Ramco Cements Limited 1.82% 143.953 Cr
Sun Pharmaceutical Industries Limited 1.57% 124.105 Cr
MphasiS Limited 1.56% 123.447 Cr
Future Retail Limited 1.52% 120.146 Cr
Trent Limited 1.48% 116.837 Cr
Infosys Limited 1.47% 116.116 Cr
SBI Life Insurance Company Limited 1.47% 115.780 Cr
ICICI Securities Limited 1.17% 92.648 Cr
Supreme Industries Limited 1.17% 92.416 Cr
Lupin Limited 1.16% 91.434 Cr
Emami Limited 1.01% 79.519 Cr
Bharat Electronics Limited 0.96% 75.943 Cr
NTPC Limited 0.90% 71.277 Cr
ICICI Prudential Life Insurance Company Limited 0.87% 68.480 Cr
State Bank of India 0.86% 67.570 Cr
Engineers India Limited 0.85% 67.114 Cr
UltraTech Cement Limited 0.76% 59.753 Cr
Dabur India Limited 0.75% 59.169 Cr
Indian Bank 0.69% 54.277 Cr
K.P.R. Mill Limited 0.63% 49.777 Cr
RBL Bank Limited 0.48% 37.789 Cr
Polycab India Limited 0.44% 34.772 Cr
ICICI Lombard General Insurance Company Limited 0.40% 31.534 Cr
Shree Cements Limited 0.37% 29.307 Cr
Apar Industries Limited 0.32% 25.450 Cr
Techno Electric & Engineering Company Limited 0.28% 21.692 Cr
Sharda Cropchem Limited 0.24% 19.022 Cr
Somany Ceramics Limited 0.23% 18.008 Cr
Dollar Industries Limited 0.16% 12.711 Cr
Holdings % Weight Value Sahi Hai/Nahi
07.32% GOI 28-JAN-2024 3.03% 239.360 Cr
Tata Power Company Limited 2.53% 199.812 Cr
06.45% GOI 7-OCT-2029 1.90% 149.817 Cr
Housing Development Finance Corporation Limited ** 1.31% 103.327 Cr
IndusInd Bank Limited ** 0.80% 63.226 Cr
State Bank Of India ** 0.70% 54.986 Cr
07.26% GOI 14-JAN-2029 0.66% 52.091 Cr
National Bank for Agriculture & Rural Development ** 0.66% 51.998 Cr
Hindustan Petroleum Corporation Limited ** 0.64% 50.387 Cr
National Bank for Agriculture & Rural Development ** 0.55% 43.327 Cr
State Bank Of India ** 0.48% 38.090 Cr
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 0.47% 36.787 Cr
07.17% GOI 08-JAN-2028 0.46% 35.928 Cr
JSW Steel Limited 0.44% 34.902 Cr
Sundaram Finance Limited ** 0.41% 32.598 Cr
HDFC Bank Limited ** 0.39% 30.527 Cr
Indian Railway Finance Corporation Limited ** 0.34% 26.591 Cr
08.15% GOI 11-JUN-2022 0.33% 26.360 Cr
08.08% GOI 02-AUG-2022 0.33% 26.358 Cr
National Highways Authority of India ** 0.33% 26.153 Cr
06.84% GOI 19-DEC-2022 0.33% 25.679 Cr
Housing Development Finance Corporation Limited ** 0.32% 25.607 Cr
Power Finance Corporation Limited ** 0.32% 25.477 Cr
Housing Development Finance Corporation Limited ** 0.32% 25.424 Cr
NHPC Limited ** 0.32% 25.394 Cr
Rec Limited ** 0.32% 25.122 Cr
National Bank for Agriculture & Rural Development ** 0.31% 24.820 Cr
NTPC Limited ** 0.26% 20.774 Cr
Small Industries Development Bank of India ** 0.26% 20.709 Cr
National Bank for Agriculture & Rural Development 0.25% 19.732 Cr
Power Finance Corporation Limited ** 0.24% 19.013 Cr
National Highways Authority of India ** 0.23% 18.514 Cr
NTPC Limited ** 0.22% 16.961 Cr
07.35% GOI 22-JUN-2024 0.20% 15.641 Cr
Bharat Petroleum Corporation Limited ** 0.20% 15.416 Cr
National Housing Bank ** 0.14% 11.162 Cr
HDFC Bank Limited ** 0.14% 10.651 Cr
National Bank for Agriculture & Rural Development ** 0.13% 10.521 Cr
LIC Housing Finance Limited ** 0.13% 10.493 Cr
Rec Limited ** 0.13% 10.174 Cr
Power Finance Corporation Limited ** 0.13% 10.108 Cr
Tata Sons Limited ** (NCD UNLISTED) 0.13% 9.988 Cr
Vedanta Limited 0.13% 9.972 Cr
Housing Development Finance Corporation Limited ** 0.09% 7.125 Cr
Export Import Bank Of India ** 0.08% 6.033 Cr
Power Grid Corporation of India Limited ** 0.07% 5.325 Cr
07.59% GOI 11-JAN-2026 0.07% 5.248 Cr
Power Grid Corporation of India Limited ** 0.07% 5.219 Cr
Rec Limited ** 0.06% 5.075 Cr
06.18% GOI 04-NOV-2024 0.06% 4.997 Cr
LIC Housing Finance Limited ** 0.04% 3.178 Cr
Indian Railway Finance Corporation Limited ** 0.04% 3.160 Cr
National Bank for Agriculture & Rural Development ** 0.03% 2.684 Cr
Housing and Urban Development Corporation Limited ** 0.03% 2.671 Cr
Nuclear Power Corporation Of India Limited ** 0.03% 2.664 Cr
08.12% GOI 10-DEC-2020 0.03% 2.580 Cr
National Bank for Agriculture & Rural Development ** 0.03% 2.579 Cr
NTPC Limited ** 0.03% 2.567 Cr
Power Finance Corporation Limited ** 0.03% 2.534 Cr
National Bank for Agriculture & Rural Development ** 0.03% 2.124 Cr
Small Industries Development Bank of India ** 0.03% 2.093 Cr
Housing and Urban Development Corporation Limited ** 0.01% 1.071 Cr
Indian Railway Finance Corporation Limited ** 0.01% 1.023 Cr
Power Grid Corporation of India Limited ** 0.00% 0.321 Cr
07.68% GOI 15-DEC-2023 0.00% 0.269 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo Dealing System (TREPS) 1.69% 133.417 Cr -
Net Receivables/(Payables) 1.37% 108.160 Cr -
HDFC Bank Limited 0.13% 10.000 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