L&t Hybrid Equity Fund - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
L&t Hybrid Equity Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t Hybrid Equity Fund - Idcw Payout
NAV
22.967
(29/09/2022)
L 52Wk H
21.21
26.68
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L&t Hybrid Equity Fund - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank L&t Hybrid Equity Fund - Idcw Payout
Fund
NAV
22.967
(29/09/2022)
Time to Invest
L&t Hybrid Equity Fund - Idcw Payout
Rating
L 52Wk H
21.21
26.68

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

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

36.88 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.65%)
Infosys LimitedInfosys Limited(4.33%)
K.P.R. Mill LimitedK.P.R. Mill Limited(3.62%)
State Bank of IndiaState Bank of India(3.62%)
Indian Hotels Company LimitedIndian Hotels Company Limited(3.45%)
(c) Tri Party Repo Dealing System (TREPS)(c) Tri Party Repo Dealing System (TREPS)(3.23%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.86%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(2.81%)
HDFC Bank LimitedHDFC Bank Limited(2.77%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.54%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -54
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.65% 358.381 Cr
Infosys Limited 4.33% 202.832 Cr
K.P.R. Mill Limited 3.62% 169.828 Cr -
State Bank of India 3.62% 169.825 Cr
Indian Hotels Company Limited 3.45% 161.439 Cr
Maruti Suzuki India Limited 2.86% 134.145 Cr
HDFC Bank Limited 2.77% 129.930 Cr
Hindustan Unilever Limited 2.54% 118.922 Cr
Titan Company Limited 2.39% 111.818 Cr
Persistent Systems Limited 2.21% 103.463 Cr
Bajaj Finance Limited 2.05% 96.150 Cr
UNO Minda Limited 1.90% 88.891 Cr
Motherson Sumi Wiring India Limited 1.77% 82.974 Cr -
Cholamandalam Investment and Finance Company Limited 1.62% 76.055 Cr
Page Industries Limited 1.59% 74.676 Cr
Reliance Industries Limited 1.57% 73.414 Cr
Larsen & Toubro Limited 1.55% 72.594 Cr
Eicher Motors Limited 1.51% 70.970 Cr
Asian Paints Limited 1.29% 60.235 Cr
SBI Life Insurance Company Limited 1.28% 59.996 Cr
SRF Limited 1.25% 58.676 Cr
Sun Pharmaceutical Industries Limited 1.24% 57.905 Cr
Bajaj Finserv Limited 1.22% 57.162 Cr -
Britannia Industries Limited 1.16% 54.342 Cr
Cipla Limited 1.15% 53.999 Cr
CG Power and Industrial Solutions Limited 1.11% 52.001 Cr
Sona BLW Precision Forgings Limited 1.10% 51.724 Cr -
Honeywell Automation India Limited 1.04% 48.747 Cr
HDFC Asset Management Company Limited 1.03% 48.345 Cr
Voltas Limited 0.96% 44.934 Cr
JK Paper Limited 0.96% 44.885 Cr
Kotak Mahindra Bank Limited 0.85% 39.592 Cr
Tata Consultancy Services Limited 0.82% 38.213 Cr
ABB India Limited 0.79% 37.065 Cr
Mahindra & Mahindra Limited 0.75% 35.335 Cr
Navin Fluorine International Limited 0.75% 35.093 Cr
Avenue Supermarts Limited 0.55% 25.647 Cr
Go Fashion (India) Limited 0.55% 25.548 Cr -
Housing Development Finance Corporation Limited 0.53% 24.978 Cr
NTPC Limited 0.53% 24.600 Cr
Kansai Nerolac Paints Limited 0.52% 24.356 Cr
UltraTech Cement Limited 0.49% 22.838 Cr
Tata Motors Limited 0.43% 20.257 Cr
Shoppers Stop Limited 0.40% 18.722 Cr
Hindustan Aeronautics Limited 0.35% 16.296 Cr
Bharat Electronics Limited 0.35% 16.275 Cr
Tata Consumer Products Limited 0.32% 15.051 Cr
Somany Ceramics Limited 0.30% 13.974 Cr
DLF Limited 0.28% 12.909 Cr
TVS Motor Company Limited 0.26% 12.320 Cr
Schaeffler India Limited 0.26% 12.162 Cr -
Godrej Properties Limited 0.25% 11.642 Cr
PI Industries Limited 0.15% 7.216 Cr
Gujarat Gas Limited 0.11% 5.147 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.18% GOI 04-11-2024 2.81% 131.439 Cr
Jamnagar Utilities and Power Pvt Limited ** 2.17% 101.684 Cr
04.26% GOI 17-05-2023 2.13% 99.919 Cr
05.22% GOI 15-06-2025 2.07% 97.178 Cr
05.15% GOI 09-11-2025 2.07% 96.823 Cr
07.32% GOI 28-01-2024 1.31% 61.165 Cr
Power Finance Corporation Limited ** 1.14% 53.300 Cr
07.27% GOI 08-04-2026 1.11% 51.978 Cr
04.56% GOI 29-11-2023 1.06% 49.528 Cr
Bank of Baroda 1.03% 48.112 Cr
Export Import Bank of India ** 0.58% 27.019 Cr
Rec Limited ** 0.57% 26.474 Cr
National Bank for Agriculture & Rural Development ** 0.56% 26.442 Cr
Housing Development Finance Corporation Limited ** 0.55% 25.755 Cr
Power Finance Corporation Limited ** 0.55% 25.685 Cr
Small Industries Development Bank of India ** 0.52% 24.155 Cr
05.79% GOI 11-05-2030 0.50% 23.498 Cr
6.70% TAMILNADU SDL - 16-10-2024 0.33% 15.325 Cr
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 0.24% 11.340 Cr
HDFC Bank Limited ** 0.24% 11.103 Cr
07.26% GOI 14-01-2029 0.22% 10.170 Cr
06.79% GOI 15-05-2027 0.22% 10.106 Cr
Axis Bank Limited 0.21% 9.685 Cr
Export Import Bank of India 0.20% 9.557 Cr
National Bank for Agriculture & Rural Development ** 0.11% 5.336 Cr
5.60% MAHARSHTRA SDL 09-09-2024 0.11% 5.022 Cr
Nuclear Power Corporation Of India Limited ** 0.03% 1.577 Cr
07.68% GOI 15-12-2023 0.01% 0.264 Cr
Holdings % Weight Value Sahi Hai/Nahi
(c) Tri Party Repo Dealing System (TREPS) 3.23% 151.370 Cr -
(d) Net Receivables/(Payables) -0.20% -9.432 Cr -

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

L&t Hybrid Equity Fund - Idcw Payout

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

L&t Hybrid Equity Fund - Idcw Payout

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

L&t Hybrid Equity Fund - Idcw Payout