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Your Current Location : Fund Card : Portfolio Classification
 
L&T Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.84
CP/CD 2.40
Current Asset -1.47
Equity 73.52
GOI Securities 13.12
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 18.34%
Top 10 Holdings 28.16%
Top 25 Holdings 49.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 13.12
Banking & Financial 12.45
AAA 10.84
Electricals 8.35
Software & Services 8.22
Construction 5.67
Finance & Investments 5.66
Automobile 4.89
Industrial Products 3.93
Aerospace & Defence 3.56
Retail 3.31
Petroleum Products 2.46
A1+ 2.4
Pharma & Biotech 2.21
Energy 2.12
Food Beverage & Tobacco 1.76
Power 1.68
Consumer Durables 1.47
Realty 1.24
Telecom 1.06
Oil & GAS 0.84
Leisure Services 0.67
Healthcare 0.62
Metals 0.48
Transportation 0.45
SERVICES 0.25
Cement 0.17
Cash 0.12
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.13
7.38% GOI 20JUN2027 4.00
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.46
ICICI Bank Limited 3.39
Bharat Electronics Limited 2.36
Zensar Technolgies Limited 2.25
HDFC Bank Limited 2.01
CG POWER & IND SOLUTIONS LTD 2.00
Bharat Heavy Electricals Limited 1.86
Karur Vysya Bank Ltd. 1.70
NATIONAL THERMAL POWER CORPORATION LTD. 1.68
KPIT Technologies Limited 1.65
SIEMENS INDIA LTD. 1.62
Bank of India 1.59
Treps 1.58
Reliance Industries Limited 1.55
Persistent Systems Limited 1.41
Tata Motors Limited 1.37
Varun Beverages Limited 1.25
7.26% GOVERNMENT OF INDIA 06FEB33 1.24
DLF LIMITED 1.24
Trent Limited 1.22
DATA PATTERNS (INDI LTD 1.20
Safari Industries (India) Limited 1.20
Cholamandalam Invest & Finance Co Ltd 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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