L&T Hybrid Equity Fund (IDCW-A)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Hybrid Equity Fund (IDCW-A)
AMC : L&T Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Feb-15
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 4832.01

NAV Chart of L&T Hybrid Equity Fund (IDCW-A)

Performance (%) of L&T Hybrid Equity Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.39] [7.73] [6.59] [11.42] [0.92] 7.90 6.55 8.10
Category Avg [1.25] [4.78] [3.19] [6.93] 5.20 10.51 9.25 10.24
Category Best 0 0 8.10 4.48 40.16 28.30 19.10 62.65
Category Worst [4.53] [12.38] [8.34] [15.63] [4.12] 4.34 4.11 [7.80]

NAV Details of L&T Hybrid Equity Fund (IDCW-A)

NAV Date : 25-May-22
NAV [Rs.] : 13.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For Redemption within 1 Year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 Year from the date of allotment.

Latest Dividends of L&T Hybrid Equity Fund (IDCW-A)

  Dividends Bonus
Ratio 9 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

Investment Details of L&T Hybrid Equity Fund (IDCW-A)

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

In & Out shares of L&T Hybrid Equity Fund (IDCW-A)

In
Name of the Company No of shares
NTPC 1500000
HDFC AMC 113000
Out
Name of the Company No of shares
The Ramco Cement 253625

Fund Holding of L&T Hybrid Equity Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.21 4,039,000.00 300.22
Equity Infosys IT - Software 5.14 1,585,700.00 248.57
Equity Reliance Industr Petroleum Products 4.73 819,400.00 228.63
Equity K P R Mill Ltd Textiles & Apparels 4.14 3,173,050.00 199.97
Equity St Bk of India Banks 3.28 3,196,700.00 158.65
Equity Indian Hotels Co Leisure Services 3 5,655,600.00 145.07
Equity Sona BLW Precis. Auto Components 2.87 2,182,600.00 138.72
Equity HDFC Bank Banks 2.51 874,300.00 121.06
Equity Tata Motors Automobiles 2.46 2,716,400.00 118.87
Equity Titan Company Consumer Durables 2.11 413,900.00 101.74
Equity Tata Power Co. Power 2.04 4,076,000.00 98.78
Equity Kotak Mah. Bank Banks 1.91 514,900.00 92.21
Equity Minda Industries Auto Components 1.88 992,500.00 90.78
Equity Bajaj Finance Finance 1.82 131,600.00 87.80
Equity Persistent Sys IT - Software 1.68 187,500.00 81.01
Equity Honeywell Auto Industrial Manufacturing 1.55 18,698.00 75.01
Equity Cholaman.Inv.&Fn Finance 1.47 962,300.00 71.09
Equity Asian Paints Consumer Durables 1.40 208,800.00 67.59
Equity Page Industries Textiles & Apparels 1.38 14,630.00 66.68
Equity Apollo Hospitals Healthcare Services 1.38 149,700.00 66.68
Equity Coforge IT - Software 1.31 150,500.00 63.21
Equity Max Healthcare Healthcare Services 1.22 1,428,571.00 59.12
Equity Motherson Wiring Auto Components 1.22 8,460,900.00 58.80
Equity Cipla Pharmaceuticals & Biotechnology 1.06 520,000.00 51.02
Equity Bajaj Finserv Finance 1.04 33,700.00 50.25
Equity Avenue Super. Retailing 1.01 123,432.00 48.68
Equity SRF Chemicals & Petrochemicals 0.92 177,400.00 44.58
Equity Mindtree IT - Software 0.91 123,700.00 43.94
Equity TCS IT - Software 0.87 119,000.00 42.21
Equity Tata Steel Ferrous Metals 0.72 275,000.00 34.95
Equity Atul Chemicals & Petrochemicals 0.71 38,400.00 34.38
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.70 75,600.00 34.06
Equity Zee Entertainmen Entertainment 0.69 1,345,000.00 33.38
Equity L&T Technology IT - Services 0.65 76,900.00 31.46
Equity Supreme Inds. Industrial Products 0.62 153,189.00 29.82
Equity Hindalco Inds. Non - Ferrous Metals 0.60 597,000.00 28.81
Equity Birlasoft Ltd IT - Software 0.59 687,400.00 28.45
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.51 264,400.00 24.55
Equity NTPC Power 0.48 1,500,000.00 23.43
Equity HDFC AMC Capital Markets 0.48 113,000.00 23.07
Equity H D F C Finance 0.47 102,100.00 22.77
Equity UltraTech Cem. Cement & Cement Products 0.47 34,200.00 22.68
Equity Gujarat Gas Gas 0.47 466,000.00 22.48
Equity Varun Beverages Beverages 0.46 207,177.00 22.45
Equity Go Fashion (I) Retailing 0.46 220,000.00 22.02
Equity P I Industries Fertilizers & Agrochemicals 0.32 54,760.00 15.60
Equity Tata Consumer Agricultural Food & other Products 0.32 185,900.00 15.31
Equity Somany Ceramics Consumer Durables 0.29 216,902.00 13.87
Equity Godrej Propert. Realty 0.27 82,700.00 13.01
Equity DLF Realty 0.25 331,000.00 12.31
Equity SBI Life Insuran Insurance 0.25 110,800.00 12.25
Equity UTI AMC Capital Markets 0.21 129,000.00 10.22
 
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 2.09 1,000.00 100.91
Corporate Debts Power Fin.Corpn. -/- 1.09 500.00 52.54
Corporate Debts H D F C -/- 0.85 400.00 41.31
Corporate Debts E X I M Bank -/- 0.55 250.00 26.64
Corporate Debts LIC Housing Fin. -/- 0.55 250.00 26.59
Corporate Debts N A B A R D -/- 0.54 250.00 26.12
Corporate Debts N A B A R D -/- 0.54 250.00 25.88
Corporate Debts H D F C -/- 0.53 250.00 25.50
Corporate Debts Power Fin.Corpn. -/- 0.53 250.00 25.44
Corporate Debts H D F C -/- 0.33 150.00 16.02
Corporate Debts REC Ltd -/- 0.32 150.00 15.68
Corporate Debts Sikka Ports -/- 0.25 110.00 12.16
Corporate Debts HDFC Bank -/- 0.23 100.00 10.91
Corporate Debts N A B A R D -/- 0.20 100.00 9.88
Corporate Debts N A B A R D -/- 0.11 50.00 5.44
Corporate Debts Nuclear Power Co -/- 0.03 15.00 1.56
 
Government Securities
Govt. Securities GSEC2024 -/- 2.79 13,000,000.00 135.05
Govt. Securities GSEC2023 -/- 2.10 10,000,000.00 101.34
Govt. Securities GSEC2025 -/- 2.05 10,000,000.00 99.17
Govt. Securities GSEC2025 -/- 2.04 10,000,000.00 98.66
Govt. Securities GSEC2024 -/- 1.30 6,000,000.00 62.92
Govt. Securities GSEC2026 -/- 1.06 5,000,000.00 51.36
Govt. Securities GSEC2023 -/- 1.04 5,000,000.00 50.32
Govt. Securities GSEC2028 -/- 0.53 2,500,000.00 25.84
Govt. Securities GSEC2030 -/- 0.49 2,500,000.00 23.72
Govt. Securities TAMIL NADU 2024 -/- 0.32 1,500,000.00 15.29
Govt. Securities GSEC2029 -/- 0.21 1,000,000.00 10.33
Govt. Securities GSEC2027 -/- 0.21 1,000,000.00 10.30
Govt. Securities Maharashtra 2024 -/- 0.10 500,000.00 5.01
Govt. Securities GSEC2023 -/- 0.01 25,600.00 0.27
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 0.20 1,000.00 9.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.37 0.00 211.10
Net CA & Others Net CA & Others -/- [1.07] 0.00 [53]
 

Key Information of L&T Hybrid Equity Fund (IDCW-A)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
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. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Hybrid Equity Fund (IDCW-A)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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