L&t Hybrid Equity Fund - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
L&t Hybrid Equity Fund - Growth
Rating
Fund
Time to Invest
L&t Hybrid Equity Fund - Growth
NAV
33.862
(20/05/2022)
L 52Wk H
33.34
39.31
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L&t Hybrid Equity Fund - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank L&t Hybrid Equity Fund - Growth
Fund
NAV
33.862
(20/05/2022)
Time to Invest
L&t Hybrid Equity Fund - Growth
Rating
L 52Wk H
33.34
39.31

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

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

39.05 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.21%)
Infosys LimitedInfosys Limited(5.14%)
Reliance Industries LimitedReliance Industries Limited(4.73%)
(c) Tri Party Repo Dealing System (TREPS)(c) Tri Party Repo Dealing System (TREPS)(4.37%)
K.P.R. Mill LimitedK.P.R. Mill Limited(4.14%)
State Bank of IndiaState Bank of India(3.28%)
Indian Hotels Company LimitedIndian Hotels Company Limited(3.00%)
Sona BLW Precision Forgings LimitedSona BLW Precision Forgings Limited(2.87%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(2.80%)
HDFC Bank LimitedHDFC Bank Limited(2.51%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -52
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.21% 300.219 Cr
Infosys Limited 5.14% 248.566 Cr
Reliance Industries Limited 4.73% 228.633 Cr
K.P.R. Mill Limited 4.14% 199.966 Cr -
State Bank of India 3.28% 158.652 Cr
Indian Hotels Company Limited 3.00% 145.066 Cr
Sona BLW Precision Forgings Limited 2.87% 138.715 Cr -
HDFC Bank Limited 2.51% 121.056 Cr
Tata Motors Limited 2.46% 118.870 Cr
Titan Company Limited 2.11% 101.745 Cr
Tata Power Company Limited 2.04% 98.782 Cr
Kotak Mahindra Bank Limited 1.91% 92.206 Cr
Minda Industries Limited 1.88% 90.784 Cr
Bajaj Finance Limited 1.82% 87.801 Cr
Persistent Systems Limited 1.68% 81.012 Cr
Honeywell Automation India Limited 1.55% 75.011 Cr
Cholamandalam Investment and Finance Company Limited 1.47% 71.090 Cr
Asian Paints Limited 1.40% 67.593 Cr
Page Industries Limited 1.38% 66.682 Cr
Apollo Hospitals Enterprise Limited 1.38% 66.682 Cr
Coforge Limited 1.31% 63.213 Cr
Max Healthcare Institute Limited 1.22% 59.121 Cr
Motherson Sumi Wiring India Limited 1.22% 58.803 Cr -
Cipla Limited 1.06% 51.022 Cr
Bajaj Finserv Limited 1.04% 50.251 Cr
Avenue Supermarts Limited 1.01% 48.685 Cr
SRF Limited 0.92% 44.575 Cr
MindTree Limited 0.91% 43.940 Cr
Tata Consultancy Services Limited 0.87% 42.206 Cr
Tata Steel Limited 0.72% 34.954 Cr
Atul Limited 0.71% 34.379 Cr
Divi's Laboratories Limited 0.71% 34.061 Cr
Zee Entertainment Enterprises Limited 0.69% 33.376 Cr
L&T Technology Services Limited 0.65% 31.465 Cr
Supreme Industries Limited 0.62% 29.824 Cr
Hindalco Industries Limited 0.60% 28.814 Cr
BIRLASOFT Limited 0.59% 28.452 Cr
Sun Pharmaceutical Industries Limited 0.51% 24.554 Cr
NTPC Limited 0.49% 23.430 Cr
HDFC Asset Management Company Limited 0.48% 23.072 Cr
Housing Development Finance Corporation Limited 0.47% 22.765 Cr
UltraTech Cement Limited 0.47% 22.676 Cr
Gujarat Gas Limited 0.47% 22.480 Cr
Varun Beverages Limited 0.47% 22.449 Cr
Go Fashion (India) Limited 0.46% 22.022 Cr -
PI Industries Limited 0.32% 15.595 Cr
Tata Consumer Products Limited 0.32% 15.314 Cr
Somany Ceramics Limited 0.29% 13.872 Cr
Godrej Properties Limited 0.27% 13.012 Cr
DLF Limited 0.26% 12.308 Cr
SBI Life Insurance Company Limited 0.25% 12.249 Cr
UTI Asset Management Company Limited 0.21% 10.216 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.18% GOI 04-11-2024 2.80% 135.053 Cr
04.26% GOI 17-05-2023 2.10% 101.344 Cr
Jamnagar Utilities and Power Pvt Limited ** 2.09% 100.907 Cr
05.22% GOI 15-06-2025 2.05% 99.167 Cr
05.15% GOI 09-11-2025 2.04% 98.655 Cr
07.32% GOI 28-01-2024 1.30% 62.924 Cr
Power Finance Corporation Limited 1.09% 52.539 Cr
07.27% GOI 08-04-2026 1.06% 51.361 Cr
04.56% GOI 29-11-2023 1.04% 50.322 Cr
Housing Development Finance Corporation Limited ** 0.86% 41.306 Cr
Export Import Bank of India ** 0.55% 26.641 Cr
LIC Housing Finance Limited ** 0.55% 26.593 Cr
National Bank for Agriculture & Rural Development ** 0.54% 26.123 Cr
National Bank for Agriculture & Rural Development ** 0.54% 25.877 Cr
07.17% GOI 08-01-2028 0.54% 25.836 Cr
Housing Development Finance Corporation Limited ** 0.53% 25.503 Cr
Power Finance Corporation Limited ** 0.53% 25.445 Cr
05.79% GOI 11-05-2030 0.49% 23.724 Cr
Housing Development Finance Corporation Limited ** 0.33% 16.017 Cr
Rec Limited ** 0.32% 15.679 Cr
6.70% TAMILNADU SDL - 16-10-2024 0.32% 15.287 Cr
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 0.25% 12.161 Cr
HDFC Bank Limited ** 0.23% 10.908 Cr
07.26% GOI 14-01-2029 0.21% 10.326 Cr
06.79% GOI 15-05-2027 0.21% 10.297 Cr
National Bank for Agriculture & Rural Development ** 0.21% 9.884 Cr
Export Import Bank of India 0.20% 9.471 Cr
National Bank for Agriculture & Rural Development ** 0.11% 5.440 Cr
5.60% MAHARSHTRA SDL 09-09-2024 0.10% 5.008 Cr
Nuclear Power Corporation Of India Limited ** 0.03% 1.561 Cr
07.68% GOI 15-12-2023 0.01% 0.272 Cr
Holdings % Weight Value Sahi Hai/Nahi
(c) Tri Party Repo Dealing System (TREPS) 4.37% 211.096 Cr -
(d) Net Receivables/(Payables) -1.10% -52.999 Cr -

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

L&t Hybrid Equity Fund - Growth

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

L&t Hybrid Equity Fund - Growth

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

L&t Hybrid Equity Fund - Growth