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) : 4593.2

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 1.48 [2.26] [10.73] [12.77] [3.45] 7.90 5.95 8.05
Category Avg 1.35 [1.33] [6.82] [6.89] 1.99 10.95 8.91 10.19
Category Best 2.98 0.75 0 4.36 24.13 27.04 17.66 57.28
Category Worst [0.49] [8.14] [15.08] [17.25] [8.80] 4.25 3.65 [7.60]

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

NAV Date : 06-Jul-22
NAV [Rs.] : 13.91
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
Life Insurance 526860
JK Paper 1070100
Out
Name of the Company No of shares
No Data Found

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 6.62 4,039,000.00 304.08
Equity Infosys IT - Software 5.19 1,585,700.00 238.43
Equity Reliance Industr Petroleum Products 4.70 819,400.00 215.72
Equity K P R Mill Ltd Textiles & Apparels 4.34 3,173,050.00 199.38
Equity St Bk of India Banks 3.26 3,196,700.00 149.64
Equity Indian Hotels Co Leisure Services 2.89 5,655,600.00 132.91
Equity Sona BLW Precis. Auto Components 2.65 2,182,600.00 121.66
Equity HDFC Bank Banks 2.64 874,300.00 121.44
Equity Tata Motors Automobiles 2.62 2,716,400.00 120.49
Equity Persistent Sys IT - Software 2.14 261,400.00 98.28
Equity Tata Power Co. Power 2.09 4,076,000.00 95.85
Equity Titan Company Consumer Durables 2 413,900.00 91.72
Equity Minda Industries Auto Components 1.99 992,500.00 91.54
Equity Bajaj Finance Finance 1.74 131,600.00 80.04
Equity Page Industries Textiles & Apparels 1.44 14,630.00 66.12
Equity Cholaman.Inv.&Fn Finance 1.42 962,300.00 65.40
Equity Honeywell Auto Industrial Manufacturing 1.31 18,698.00 60.19
Equity Asian Paints Consumer Durables 1.30 208,800.00 59.71
Equity Apollo Hospitals Healthcare Services 1.30 149,700.00 59.57
Equity Coforge IT - Software 1.28 150,500.00 58.87
Equity Motherson Wiring Auto Components 1.21 8,460,900.00 55.50
Equity Kotak Mah. Bank Banks 1.19 295,300.00 54.54
Equity Max Healthcare Healthcare Services 1.18 1,428,571.00 54.34
Equity Cipla Pharmaceuticals & Biotechnology 1.12 520,000.00 51.63
Equity Avenue Super. Retailing 1.07 123,432.00 49.04
Equity SRF Chemicals & Petrochemicals 0.95 177,400.00 43.71
Equity Bajaj Finserv Finance 0.95 33,700.00 43.59
Equity Life Insurance Insurance 0.93 526,860.00 42.74
Equity TCS IT - Software 0.87 119,000.00 40.04
Equity Mindtree IT - Software 0.82 123,700.00 37.70
Equity JK Paper Paper Forest & Jute Products 0.78 1,070,100.00 35.98
Equity Zee Entertainmen Entertainment 0.74 1,345,000.00 34.01
Equity Tata Steel Ferrous Metals 0.63 275,000.00 29.03
Equity Supreme Inds. Industrial Products 0.61 153,189.00 28.14
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.59 75,600.00 27.15
Equity L&T Technology IT - Services 0.59 76,900.00 26.93
Equity Gujarat Gas Gas 0.57 466,000.00 26.06
Equity Atul Chemicals & Petrochemicals 0.56 31,602.00 25.74
Equity Birlasoft Ltd IT - Software 0.55 687,400.00 25.48
Equity Hindalco Inds. Non - Ferrous Metals 0.55 597,000.00 25.23
Equity H D F C Finance 0.51 102,100.00 23.55
Equity NTPC Power 0.51 1,500,000.00 23.40
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.50 264,400.00 22.75
Equity Varun Beverages Beverages 0.48 207,177.00 21.89
Equity Go Fashion (I) Retailing 0.47 220,000.00 21.67
Equity HDFC AMC Capital Markets 0.47 113,000.00 21.43
Equity UltraTech Cem. Cement & Cement Products 0.45 34,200.00 20.80
Equity Tata Consumer Agricultural Food & other Products 0.31 185,900.00 14.12
Equity Somany Ceramics Consumer Durables 0.28 216,902.00 13.07
Equity SBI Life Insuran Insurance 0.28 110,800.00 13.01
Equity Godrej Propert. Realty 0.25 82,700.00 11.57
Equity DLF Realty 0.25 331,000.00 11.44
Equity UTI AMC Capital Markets 0.19 129,000.00 8.84
Equity P I Industries Fertilizers & Agrochemicals 0.13 21,000.00 5.79
 
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 2.18 1,000.00 100.30
Corporate Debts Power Fin.Corpn. -/- 1.14 500.00 52.58
Corporate Debts H D F C -/- 0.90 400.00 41.36
Corporate Debts LIC Housing Fin. -/- 0.58 250.00 26.66
Corporate Debts E X I M Bank -/- 0.58 250.00 26.65
Corporate Debts N A B A R D -/- 0.57 250.00 26.06
Corporate Debts N A B A R D -/- 0.56 250.00 25.93
Corporate Debts H D F C -/- 0.55 250.00 25.40
Corporate Debts Power Fin.Corpn. -/- 0.55 250.00 25.32
Corporate Debts REC Ltd -/- 0.34 150.00 15.66
Corporate Debts Sikka Ports -/- 0.26 110.00 12.09
Corporate Debts HDFC Bank -/- 0.23 100.00 10.73
Corporate Debts N A B A R D -/- 0.12 50.00 5.34
Corporate Debts Nuclear Power Co -/- 0.03 15.00 1.56
 
Government Securities
Govt. Securities GSEC2024 -/- 2.82 13,000,000.00 129.30
Govt. Securities GSEC2023 -/- 2.15 10,000,000.00 98.54
Govt. Securities GSEC2025 -/- 2.13 10,000,000.00 97.79
Govt. Securities GSEC2025 -/- 2.06 10,000,000.00 94.81
Govt. Securities GSEC2024 -/- 1.36 6,000,000.00 62.37
Govt. Securities GSEC2026 -/- 1.11 5,000,000.00 50.79
Govt. Securities GSEC2023 -/- 1.06 5,000,000.00 48.85
Govt. Securities GSEC2030 -/- 0.49 2,500,000.00 22.73
Govt. Securities TAMIL NADU 2024 -/- 0.33 1,500,000.00 15.06
Govt. Securities GSEC2029 -/- 0.22 1,000,000.00 10.26
Govt. Securities GSEC2027 -/- 0.21 1,000,000.00 9.86
Govt. Securities Maharashtra 2024 -/- 0.11 500,000.00 4.94
Govt. Securities GSEC2023 -/- 0.01 25,600.00 0.27
 
Money Market Investments
Commercial Paper E X I M Bank -/- 0.21 1,000.00 9.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.08 0.00 95.60
Net CA & Others Net CA & Others -/- 0.60 0.00 26.02
 

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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