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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 9 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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