L&T Conservative Hybrid Fund (G)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Conservative Hybrid Fund (G)
AMC : L&T Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 27-Jul-98
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 42.74

L&T Conservative Hybrid Fund (G) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 33.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

L&T Conservative Hybrid Fund (G) - NAV Chart

L&T Conservative Hybrid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.07 1.63 1.08 3.68 7.26 8.13 5.64
Category Avg 0.42 [0.40] 1.56 [0.91] 2.28 7.23 8.34 7.69
Category Best 0.94 0.29 2.31 1.46 4.44 10.15 10.64 9.52
Category Worst 0.07 [1.80] 0.11 [5.49] [2.49] 3.94 5.65 5.64

L&T Conservative Hybrid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

L&T Conservative Hybrid Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
HEG 600
Zee Entertainmen 2800
Graphite India 1700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.05 2,160.00 0.45
Equity Reliance Inds. Petroleum Products 1 3,500.00 0.43
Equity Infosys Software 0.79 4,530.00 0.34
Equity TCS Software 0.79 1,667.00 0.34
Equity ICICI Bank Banks 0.77 9,000.00 0.33
Equity St Bk of India Banks 0.73 10,595.00 0.31
Equity Future Lifestyle Retailing 0.73 7,290.00 0.31
Equity Larsen & Toubro Construction Project 0.61 1,980.00 0.26
Equity H D F C Finance 0.59 1,320.00 0.25
Equity ITC Consumer Non Durables 0.59 9,100.00 0.25
Equity The Ramco Cement Cement 0.53 3,770.00 0.23
Equity Axis Bank Banks 0.49 2,900.00 0.21
Equity IndusInd Bank Banks 0.43 1,220.00 0.18
Equity Bajaj Fin. Finance 0.39 650.00 0.17
Equity Kotak Mah. Bank Banks 0.38 1,300.00 0.16
Equity Hind. Unilever Consumer Non Durables 0.37 900.00 0.16
Equity UltraTech Cem. Cement 0.36 440.00 0.15
Equity Maruti Suzuki Auto 0.36 230.00 0.15
Equity Asian Paints Consumer Non Durables 0.35 1,050.00 0.15
Equity Sobha Construction 0.34 3,100.00 0.15
Equity Trent Retailing 0.34 4,100.00 0.15
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.32 5,610.00 0.14
Equity Ashoka Buildcon Construction Project 0.30 10,650.00 0.13
Equity Shree Cement Cement 0.29 80.00 0.13
Equity Vedanta Non - Ferrous Metals 0.29 6,200.00 0.12
Equity Bajaj Finserv Finance 0.29 200.00 0.12
Equity Ahluwalia Contr. Construction 0.28 4,265.00 0.12
Equity K P R Mill Ltd Textile Products 0.27 2,202.00 0.12
Equity Engineers India Construction Project 0.26 10,000.00 0.11
Equity Mindtree Software 0.26 1,250.00 0.11
Equity Endurance Tech. Auto Ancillaries 0.25 930.00 0.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.25 2,474.00 0.10
Equity Brigade Enterpr. Construction 0.24 4,800.00 0.10
Equity UPL Pesticides 0.24 1,280.00 0.10
Equity Blue Star Consumer Durables 0.23 1,680.00 0.10
Equity HCL Technologies Software 0.23 972.00 0.10
Equity Lumax Inds. Auto Ancillaries 0.22 630.00 0.10
Equity Bharti Infra. Telecom - Equipment & Accessories 0.21 3,000.00 0.09
Equity Tata Chemicals Chemicals 0.19 1,200.00 0.08
Equity Bharti Airtel Telecom - Services 0.19 2,600.00 0.08
Equity Natco Pharma Pharmaceuticals 0.16 1,000.00 0.07
Equity Dishman Carbogen Pharmaceuticals 0.16 3,310.00 0.07
Equity H P C L Petroleum Products 0.11 2,000.00 0.05
Equity India Cements Cement 0.09 4,500.00 0.04
Equity Lupin Pharmaceuticals 0.08 400.00 0.04
Preference Shares Zee Entertainmen Media & Entertainment 0.02 11,550.00 0.01
Rights Tata Steel PP Ferrous Metals 0 96.00 0
 
Debt Investments
Corporate Debts S I D B I -/- 11.71 50.00 5.01
Corporate Debts REC Ltd -/- 11.28 50.00 4.82
Corporate Debts ICICI Bank -/- 5.76 25.00 2.46
 
Government Securities
Govt. Securities GSEC2026 -/- 23.59 1,000,000.00 10.08
Govt. Securities GSEC2023 -/- 11.78 500,000.00 5.03
Govt. Securities GSEC2028 -/- 11.46 500,000.00 4.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.69 0.00 3.71
Net CA & Others Net CA & Others -/- [1.69] 0.00 [0.72]
 
 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 69,079.95
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Pushpavathi Kaundar
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah
Other Information
Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 91 22 6655 4000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com